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). Check tangible net worth ratio of China Coal Energy Co Ltd to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see 601898 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. See 601898 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |