Pingdingshan Tianan Coal Mining Co Ltd (601666) — Capital Reinvestment Ratio
Pingdingshan Tianan Coal Mining Co Ltd (601666) has a Capital Reinvestment Ratio of 3.56x as of March 2025, meaning it reinvests 4% of its operating cash flow (CN¥474.60 Million) in capital expenditures (CN¥1.69 Billion). See free cash flow generation of Pingdingshan Tianan Coal Mining Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Pingdingshan Tianan Coal Mining Co Ltd Capital Reinvestment Ratio (2003–2025)
This chart tracks Pingdingshan Tianan Coal Mining Co Ltd's Capital Reinvestment Ratio across 19 annual periods.
Annual Capital Reinvestment Ratio for Pingdingshan Tianan Coal Mining Co Ltd (2003–2025)
Year-by-year Capital Reinvestment Ratio for Pingdingshan Tianan Coal Mining Co Ltd from 2003 to 2025. For live market cap and broader valuation context, see 601666 market cap overview.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 3.83x | CN¥1.51 Billion | CN¥5.77 Billion | ▲ +258.0% |
| 2024 | 1.07x | CN¥5.72 Billion | CN¥6.12 Billion | ▼ -3.4% |
| 2023 | 1.11x | CN¥6.19 Billion | CN¥6.86 Billion | ▲ +41.9% |
| 2022 | 0.78x | CN¥10.92 Billion | CN¥8.53 Billion | ▲ +84.8% |
| 2021 | 0.42x | CN¥8.44 Billion | CN¥3.57 Billion | ▼ -71.3% |
| 2020 | 1.47x | CN¥2.61 Billion | CN¥3.85 Billion | ▲ +12.1% |
| 2019 | 1.32x | CN¥1.77 Billion | CN¥2.33 Billion | ▲ +261.0% |
| 2018 | 0.36x | CN¥2.75 Billion | CN¥1.00 Billion | ▼ -24.0% |
| 2017 | 0.48x | CN¥2.72 Billion | CN¥1.30 Billion | ▲ +27.4% |
| 2016 | 0.38x | CN¥3.51 Billion | CN¥1.32 Billion | ▼ -55.8% |
| 2011 | 0.85x | CN¥2.21 Billion | CN¥1.88 Billion | ▼ -39.1% |
| 2010 | 1.40x | CN¥1.83 Billion | CN¥2.56 Billion | ▲ +117.0% |
| 2009 | 0.64x | CN¥3.14 Billion | CN¥2.02 Billion | ▲ +17.3% |
| 2008 | 0.55x | CN¥3.71 Billion | CN¥2.04 Billion | ▼ -23.8% |
| 2007 | 0.72x | CN¥2.40 Billion | CN¥1.73 Billion | ▲ +9.4% |
| 2006 | 0.66x | CN¥2.33 Billion | CN¥1.53 Billion | ▲ +89.4% |
| 2005 | 0.35x | CN¥1.71 Billion | CN¥594.61 Million | ▼ -37.0% |
| 2004 | 0.55x | CN¥773.26 Million | CN¥427.07 Million | ▲ +17.9% |
| 2003 | 0.47x | CN¥488.49 Million | CN¥228.78 Million | — |