China Coal Energy Company Limited (CVV) — Cash Flow Reinvestment Rate

Latest as of June 2023: 0.56x

China Coal Energy Company Limited (CVV) has a Cash Flow Reinvestment Rate of 0.56x as of June 2023, reinvesting €3.34 Billion (capex €3.21 Billion plus investments €-127.36 Million) from operating cash flow of €5.94 Billion. Check China Coal Energy Company Limited (CVV) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.56x
(Capex + Investments) / Operating CF

Total Reinvested

€3.34 Billion
Capex + Investments

Operating Cash Flow

€5.94 Billion
EUR

Capital Expenditures

€3.21 Billion
EUR

China Coal Energy Company Limited Cash Flow Reinvestment Rate (2013–2025)

Historical reinvestment intensity for China Coal Energy Company Limited across 13 annual periods. Explore CVV long-term investments to assets to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for China Coal Energy Company Limited (2013–2025)

Year-by-year capital reinvestment analysis for China Coal Energy Company Limited. For live market cap and broader valuation context, see CVV market cap.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2025 1.03x €30.60 Billion €29.79 Billion €21.79 Billion ▲ +45.4%
2024 0.71x €24.12 Billion €34.14 Billion €18.07 Billion ▼ -7.0%
2023 0.76x €32.63 Billion €42.97 Billion €17.57 Billion ▲ +4.2%
2022 0.73x €31.80 Billion €43.63 Billion €9.76 Billion ▲ +19.1%
2021 0.61x €29.43 Billion €48.11 Billion €10.43 Billion ▼ -16.7%
2020 0.73x €16.61 Billion €22.63 Billion €10.31 Billion ▲ +25.3%
2019 0.59x €12.88 Billion €21.98 Billion €10.95 Billion ▼ -27.9%
2018 0.81x €16.59 Billion €20.43 Billion €9.43 Billion ▲ +18.9%
2017 0.68x €11.99 Billion €17.55 Billion €8.58 Billion ▼ -57.9%
2016 1.62x €19.59 Billion €12.07 Billion €9.02 Billion ▼ -55.2%
2015 3.63x €26.41 Billion €7.28 Billion €11.44 Billion ▼ -6.8%
2014 3.89x €19.78 Billion €5.08 Billion €19.70 Billion ▲ +31.3%
2013 2.96x €28.12 Billion €9.49 Billion €25.37 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow