Pingdingshan Tianan Coal Mining Co Ltd Capital Reinvestment Ratio

Latest as of March 2025: 3.56x

Pingdingshan Tianan Coal Mining Co Ltd 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 how aggressively does Pingdingshan Tianan Coal Mining Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

3.56x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥474.60 Million
CNY

Capital Expenditures

CN¥1.69 Billion
CNY

Data as of

Mar 2025
Most recent filing

Capital Reinvestment Ratio of Pingdingshan Tianan Coal Mining Co Ltd (2003–2025)

Capital reinvestment ratio of Pingdingshan Tianan Coal Mining Co Ltd from 2003 to 2025. This chart tracks Pingdingshan Tianan Coal Mining Co Ltd's Capital Reinvestment Ratio across 19 annual periods. Also explore 601666 net assets growth trend to track the company's year-over-year net asset growth rate.

Pingdingshan Tianan Coal Mining Co Ltd Capital Reinvestment Ratio by Year (2003–2025)

Pingdingshan Tianan Coal Mining Co Ltd capital reinvestment ratio by year from 2003 to 2025. For the full cash flow conversion analysis, see cash flow conversion of Pingdingshan Tianan Coal Mining Co Ltd.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow