China Coal Energy Co Ltd (601898) — Capital Reinvestment Ratio
China Coal Energy Co Ltd (601898) has a Capital Reinvestment Ratio of 0.33x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥12.63 Billion) in capital expenditures (CN¥4.11 Billion). See net asset quality index of China Coal Energy Co Ltd to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
China Coal Energy Co Ltd Capital Reinvestment Ratio (2005–2025)
This chart tracks China Coal Energy Co Ltd's Capital Reinvestment Ratio across 21 annual periods. Check China Coal Energy Co Ltd (601898) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for China Coal Energy Co Ltd (2005–2025)
Year-by-year Capital Reinvestment Ratio for China Coal Energy Co Ltd from 2005 to 2025. For live market cap and broader valuation context, see China Coal Energy Co Ltd (601898) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.67x | CN¥32.48 Billion | CN¥21.79 Billion | ▲ +26.7% |
| 2024 | 0.53x | CN¥34.14 Billion | CN¥18.07 Billion | ▲ +29.4% |
| 2023 | 0.41x | CN¥42.97 Billion | CN¥17.57 Billion | ▲ +82.9% |
| 2022 | 0.22x | CN¥43.63 Billion | CN¥9.76 Billion | ▲ +3.2% |
| 2021 | 0.22x | CN¥48.11 Billion | CN¥10.43 Billion | ▼ -52.4% |
| 2020 | 0.46x | CN¥22.63 Billion | CN¥10.31 Billion | ▼ -8.5% |
| 2019 | 0.50x | CN¥21.98 Billion | CN¥10.95 Billion | ▲ +7.8% |
| 2018 | 0.46x | CN¥20.41 Billion | CN¥9.43 Billion | ▼ -3.4% |
| 2017 | 0.48x | CN¥17.81 Billion | CN¥8.51 Billion | ▼ -36.0% |
| 2016 | 0.75x | CN¥12.07 Billion | CN¥9.02 Billion | ▼ -52.4% |
| 2015 | 1.57x | CN¥7.28 Billion | CN¥11.44 Billion | ▼ -59.5% |
| 2014 | 3.87x | CN¥5.08 Billion | CN¥19.70 Billion | ▲ +44.9% |
| 2013 | 2.67x | CN¥9.49 Billion | CN¥25.37 Billion | ▲ +21.0% |
| 2012 | 2.21x | CN¥12.48 Billion | CN¥27.56 Billion | ▲ +67.4% |
| 2011 | 1.32x | CN¥15.24 Billion | CN¥20.11 Billion | ▲ +15.1% |
| 2010 | 1.15x | CN¥10.74 Billion | CN¥12.30 Billion | ▲ +35.7% |
| 2009 | 0.84x | CN¥10.57 Billion | CN¥8.93 Billion | ▲ +2.3% |
| 2008 | 0.83x | CN¥9.98 Billion | CN¥8.24 Billion | ▼ -31.3% |
| 2007 | 1.20x | CN¥5.02 Billion | CN¥6.03 Billion | ▲ +66.0% |
| 2006 | 0.72x | CN¥5.22 Billion | CN¥3.78 Billion | ▼ -32.3% |
| 2005 | 1.07x | CN¥2.77 Billion | CN¥2.95 Billion | — |