China Coal Energy Co Ltd (601898) — Capital Reinvestment Ratio
Latest as of September 2025:
0.33x
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 601898 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.33x
Capex / Operating Cash Flow
Operating Cash Flow
CN¥12.63 Billion
CNY
Capital Expenditures
CN¥4.11 Billion
CNY
Data as of
Sep 2025
Most recent filing
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.
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 601898 stock 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow