China Coal Xinji Energy Co Ltd (601918) — Capital Reinvestment Ratio
China Coal Xinji Energy Co Ltd (601918) has a Capital Reinvestment Ratio of 2.31x as of September 2025, meaning it reinvests 2% of its operating cash flow (CN¥996.55 Million) in capital expenditures (CN¥2.30 Billion). Check 601918 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
China Coal Xinji Energy Co Ltd Capital Reinvestment Ratio (2005–2024)
This chart tracks China Coal Xinji Energy Co Ltd's Capital Reinvestment Ratio across 18 annual periods. For the full cash flow conversion analysis, see cash flow conversion of China Coal Xinji Energy Co Ltd.
Annual Capital Reinvestment Ratio for China Coal Xinji Energy Co Ltd (2005–2024)
Year-by-year Capital Reinvestment Ratio for China Coal Xinji Energy Co Ltd from 2005 to 2024. See China Coal Xinji Energy Co Ltd (601918) 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 |
|---|---|---|---|---|
| 2024 | 2.03x | CN¥3.46 Billion | CN¥7.01 Billion | ▲ +156.2% |
| 2023 | 0.79x | CN¥3.80 Billion | CN¥3.01 Billion | ▲ +14.2% |
| 2022 | 0.69x | CN¥3.01 Billion | CN¥2.09 Billion | ▲ +631.5% |
| 2021 | 0.09x | CN¥4.46 Billion | CN¥422.94 Million | ▼ -81.7% |
| 2020 | 0.52x | CN¥2.03 Billion | CN¥1.05 Billion | ▲ +93.1% |
| 2019 | 0.27x | CN¥3.43 Billion | CN¥919.38 Million | ▲ +86.8% |
| 2018 | 0.14x | CN¥3.37 Billion | CN¥483.75 Million | ▼ -45.1% |
| 2017 | 0.26x | CN¥2.16 Billion | CN¥564.05 Million | ▼ -77.3% |
| 2016 | 1.15x | CN¥1.03 Billion | CN¥1.19 Billion | ▼ -62.8% |
| 2013 | 3.09x | CN¥508.67 Million | CN¥1.57 Billion | ▲ +130.7% |
| 2012 | 1.34x | CN¥1.70 Billion | CN¥2.27 Billion | ▼ -35.8% |
| 2011 | 2.08x | CN¥1.29 Billion | CN¥2.69 Billion | ▲ +106.7% |
| 2010 | 1.01x | CN¥2.64 Billion | CN¥2.66 Billion | ▼ -44.9% |
| 2009 | 1.83x | CN¥1.21 Billion | CN¥2.22 Billion | ▲ +83.2% |
| 2008 | 1.00x | CN¥1.71 Billion | CN¥1.71 Billion | ▼ -36.8% |
| 2007 | 1.58x | CN¥939.32 Million | CN¥1.48 Billion | ▼ -36.8% |
| 2006 | 2.50x | CN¥648.69 Million | CN¥1.62 Billion | ▲ +16.4% |
| 2005 | 2.15x | CN¥623.67 Million | CN¥1.34 Billion | — |