China Coal Energy Company Limited (CVV) — Cash Flow Reinvestment Rate
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. See CVV free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
China Coal Energy Company Limited Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for China Coal Energy Company Limited across 13 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of China Coal Energy Company Limited.
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. See China Coal Energy Company Limited (CVV) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| 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 | — |