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 debt-free asset ratio of Pingdingshan Tianan Coal Mining Co Ltd to measure how much of total assets are equity-financed.
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. Check Pingdingshan Tianan Coal Mining Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Pingdingshan Tianan Coal Mining Co Ltd market cap and net worth.
| 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 | — |