Shaanxi Coal Industry Co Ltd (601225) — 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 Shaanxi Coal Industry Co Ltd balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Shaanxi Coal Industry Co Ltd Capital Reinvestment Ratio (2009–2024)
This chart tracks Shaanxi Coal Industry Co Ltd's Capital Reinvestment Ratio across 15 annual periods. Check Shaanxi Coal Industry Co Ltd (601225) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Shaanxi Coal Industry Co Ltd (2009–2024)
Year-by-year Capital Reinvestment Ratio for Shaanxi Coal Industry Co Ltd from 2009 to 2024. For live market cap and broader valuation context, see Shaanxi Coal Industry Co Ltd (601225) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |