Shaanxi Coal Industry Co Ltd Capital Reinvestment Ratio
Shaanxi Coal Industry Co Ltd capital reinvestment ratio. Shaanxi Coal Industry Co Ltd (601225) has a Capital Reinvestment Ratio of 0.28x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥13.34 Billion) in capital expenditures (CN¥3.69 Billion). See 601225 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Shaanxi Coal Industry Co Ltd (2009–2025)
Capital reinvestment ratio of Shaanxi Coal Industry Co Ltd from 2009 to 2025. This chart tracks Shaanxi Coal Industry Co Ltd's Capital Reinvestment Ratio across 16 annual periods. See Shaanxi Coal Industry Co Ltd (601225) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Shaanxi Coal Industry Co Ltd Capital Reinvestment Ratio by Year (2009–2025)
Shaanxi Coal Industry Co Ltd capital reinvestment ratio by year from 2009 to 2025. For the full cash flow conversion analysis, see cash flow conversion of Shaanxi Coal Industry Co Ltd.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.48x | CN¥35.27 Billion | CN¥17.06 Billion | ▲ +47.4% |
| 2024 | 0.33x | CN¥42.35 Billion | CN¥13.89 Billion | ▲ +16.2% |
| 2023 | 0.28x | CN¥38.60 Billion | CN¥10.90 Billion | ▲ +55.8% |
| 2022 | 0.18x | CN¥56.14 Billion | CN¥10.17 Billion | ▲ +16.3% |
| 2021 | 0.16x | CN¥51.12 Billion | CN¥7.97 Billion | ▼ -60.3% |
| 2020 | 0.39x | CN¥21.14 Billion | CN¥8.30 Billion | ▲ +55.9% |
| 2019 | 0.25x | CN¥19.20 Billion | CN¥4.84 Billion | ▲ +12.5% |
| 2018 | 0.22x | CN¥19.76 Billion | CN¥4.42 Billion | ▼ -24.4% |
| 2017 | 0.30x | CN¥16.93 Billion | CN¥5.01 Billion | ▲ +21.8% |
| 2016 | 0.24x | CN¥8.27 Billion | CN¥2.01 Billion | ▼ -98.9% |
| 2014 | 22.14x | CN¥121.42 Million | CN¥2.69 Billion | ▲ +1911.8% |
| 2013 | 1.10x | CN¥5.97 Billion | CN¥6.57 Billion | ▼ -21.8% |
| 2012 | 1.41x | CN¥4.92 Billion | CN¥6.92 Billion | ▲ +133.9% |
| 2011 | 0.60x | CN¥15.10 Billion | CN¥9.09 Billion | ▼ -1.3% |
| 2010 | 0.61x | CN¥11.45 Billion | CN¥6.98 Billion | ▼ -56.5% |
| 2009 | 1.40x | CN¥6.05 Billion | CN¥8.49 Billion | — |