Shaanxi Coal Industry Co Ltd (601225) — Capital Reinvestment Ratio
Latest as of September 2025:
0.28x
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 cash generation quality of Shaanxi Coal Industry Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.28x
Capex / Operating Cash Flow
Operating Cash Flow
CN¥13.34 Billion
CNY
Capital Expenditures
CN¥3.69 Billion
CNY
Data as of
Sep 2025
Most recent filing
Shaanxi Coal Industry Co Ltd Capital Reinvestment Ratio (2009–2025)
This chart tracks Shaanxi Coal Industry Co Ltd's Capital Reinvestment Ratio across 16 annual periods.
Annual Capital Reinvestment Ratio for Shaanxi Coal Industry Co Ltd (2009–2025)
Year-by-year Capital Reinvestment Ratio for Shaanxi Coal Industry Co Ltd from 2009 to 2025. For live market cap and broader valuation context, see 601225 market cap overview.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow