China Coal Xinji Energy Co Ltd Capital Reinvestment Ratio

Latest as of December 2025: 4.17x

China Coal Xinji Energy Co Ltd capital reinvestment ratio. China Coal Xinji Energy Co Ltd (601918) has a Capital Reinvestment Ratio of 4.17x as of December 2025, meaning it reinvests 4% of its operating cash flow (CN¥485.24 Million) in capital expenditures (CN¥2.02 Billion). See 601918 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

4.17x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥485.24 Million
CNY

Capital Expenditures

CN¥2.02 Billion
CNY

Data as of

Dec 2025
Most recent filing

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

Capital reinvestment ratio of China Coal Xinji Energy Co Ltd from 2005 to 2025. This chart tracks China Coal Xinji Energy Co Ltd's Capital Reinvestment Ratio across 19 annual periods. See China Coal Xinji Energy Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

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

China Coal Xinji Energy Co Ltd capital reinvestment ratio by year from 2005 to 2025. For the full cash flow conversion analysis, see 601918 cash flow metrics.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 2.34x CN¥3.12 Billion CN¥7.29 Billion ▲ +15.3%
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 ▲ +399.8%
2021 0.14x CN¥4.69 Billion CN¥650.65 Million ▼ -73.2%
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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow