China Coal Energy Company Limited Cash Flow Reinvestment Rate
China Coal Energy Company Limited 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 China Coal Energy Company Limited free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of China Coal Energy Company Limited (2013–2025)
Cash flow reinvestment rate of China Coal Energy Company Limited from 2013 to 2025. Historical reinvestment intensity for China Coal Energy Company Limited across 13 annual periods. Explore debt repayment capacity of China Coal Energy Company Limited to assess how comfortably operating cash covers total debt obligations.
China Coal Energy Company Limited Cash Flow Reinvestment Rate by Year (2013–2025)
China Coal Energy Company Limited cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for China Coal Energy Company Limited. For the full cash flow conversion analysis, see China Coal Energy Company Limited (CVV) cash flow conversion.
| 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 | — |