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). Check 601666 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Pingdingshan Tianan Coal Mining Co Ltd (601666) cash conversion ratio.
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. See Pingdingshan Tianan Coal Mining Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |