China Coal Energy Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.33x

China Coal Energy Co Ltd 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 China Coal Energy Co Ltd (601898) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of China Coal Energy Co Ltd (2005–2025)

Capital reinvestment ratio of China Coal Energy Co Ltd from 2005 to 2025. This chart tracks China Coal Energy Co Ltd's Capital Reinvestment Ratio across 21 annual periods. Also explore China Coal Energy Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.

China Coal Energy Co Ltd Capital Reinvestment Ratio by Year (2005–2025)

China Coal Energy Co Ltd capital reinvestment ratio by year from 2005 to 2025. For the full cash flow conversion analysis, see China Coal Energy Co Ltd (601898) cash conversion ratio.

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