China Coal Xinji Energy Co Ltd (601918) — Capital Reinvestment Ratio
Latest as of September 2025:
2.31x
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). See free cash flow generation of China Coal Xinji Energy Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
2.31x
Capex / Operating Cash Flow
Operating Cash Flow
CN¥996.55 Million
CNY
Capital Expenditures
CN¥2.30 Billion
CNY
Data as of
Sep 2025
Most recent filing
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.
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. For live market cap and broader valuation context, see 601918 company net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow