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). See how leveraged is China Coal Xinji Energy Co Ltd's balance sheet to measure how much of total assets are equity-financed.
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. Check 601918 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 China Coal Xinji Energy Co Ltd (601918) market capitalisation.
| 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 | — |