Shaanxi Heimao Coking Co Ltd (601015) — Capital Reinvestment Ratio
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 Shaanxi Heimao Coking Co Ltd net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. Check 601015 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 how much is Shaanxi Heimao Coking Co Ltd worth.
| 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 | — |