Shaanxi Heimao Coking Co Ltd (601015) — Capital Reinvestment Ratio
Latest as of September 2022:
0.14x
Shaanxi Heimao Coking Co Ltd (601015) has a Capital Reinvestment Ratio of 0.14x as of September 2022, meaning it reinvests 0% of its operating cash flow (CN¥662.87 Million) in capital expenditures (CN¥96.10 Million). See 601015 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.14x
Capex / Operating Cash Flow
Operating Cash Flow
CN¥662.87 Million
CNY
Capital Expenditures
CN¥96.10 Million
CNY
Data as of
Sep 2022
Most recent filing
Shaanxi Heimao Coking Co Ltd Capital Reinvestment Ratio (2011–2023)
This chart tracks Shaanxi Heimao Coking Co Ltd's Capital Reinvestment Ratio across 10 annual periods.
Annual Capital Reinvestment Ratio for Shaanxi Heimao Coking Co Ltd (2011–2023)
Year-by-year Capital Reinvestment Ratio for Shaanxi Heimao Coking Co Ltd from 2011 to 2023. For live market cap and broader valuation context, see market value of Shaanxi Heimao Coking Co Ltd.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.41x | CN¥560.91 Million | CN¥229.12 Million | ▼ -35.0% |
| 2022 | 0.63x | CN¥349.05 Million | CN¥219.37 Million | ▼ -96.9% |
| 2021 | 19.98x | CN¥13.25 Million | CN¥264.68 Million | ▲ +503.6% |
| 2019 | 3.31x | CN¥480.91 Million | CN¥1.59 Billion | ▲ +199.9% |
| 2018 | 1.10x | CN¥471.16 Million | CN¥519.94 Million | ▲ +127.6% |
| 2017 | 0.48x | CN¥684.24 Million | CN¥331.77 Million | ▲ +46.0% |
| 2016 | 0.33x | CN¥692.08 Million | CN¥229.87 Million | ▼ -73.2% |
| 2013 | 1.24x | CN¥119.05 Million | CN¥147.39 Million | ▼ -84.4% |
| 2012 | 7.93x | CN¥142.89 Million | CN¥1.13 Billion | ▲ +30.2% |
| 2011 | 6.09x | CN¥171.69 Million | CN¥1.05 Billion | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow