Yanzhou Coal Mining Company Limited Cash Flow Reinvestment Rate
Yanzhou Coal Mining Company Limited cash flow reinvestment rate. Yanzhou Coal Mining Company Limited (YZC) has a Cash Flow Reinvestment Rate of 149.40x as of June 2023, reinvesting €5.95 Billion (capex €4.85 Billion plus investments €1.10 Billion) from operating cash flow of €39.82 Million. See Yanzhou Coal Mining Company Limited (YZC) flexibility index 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 Yanzhou Coal Mining Company Limited (2014–2025)
Cash flow reinvestment rate of Yanzhou Coal Mining Company Limited from 2014 to 2025. Historical reinvestment intensity for Yanzhou Coal Mining Company Limited across 12 annual periods. Explore YZC operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Yanzhou Coal Mining Company Limited Cash Flow Reinvestment Rate by Year (2014–2025)
Yanzhou Coal Mining Company Limited cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for Yanzhou Coal Mining Company Limited. For the full cash flow conversion analysis, see how efficiently does Yanzhou Coal Mining Company Limited generate cash.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.06x | €20.71 Billion | €19.48 Billion | €18.52 Billion | ▲ +0.4% |
| 2024 | 1.06x | €23.66 Billion | €22.34 Billion | €17.08 Billion | ▼ -43.7% |
| 2023 | 1.88x | €30.39 Billion | €16.17 Billion | €18.19 Billion | ▲ +343.5% |
| 2022 | 0.42x | €22.66 Billion | €53.45 Billion | €18.18 Billion | ▲ +0.0% |
| 2021 | 0.42x | €22.66 Billion | €53.45 Billion | €18.18 Billion | ▼ -25.0% |
| 2020 | 0.56x | €12.56 Billion | €22.23 Billion | €12.01 Billion | ▲ +2.1% |
| 2019 | 0.55x | €15.56 Billion | €28.13 Billion | €13.14 Billion | ▼ -4.7% |
| 2018 | 0.58x | €13.02 Billion | €22.43 Billion | €10.69 Billion | ▼ -12.6% |
| 2017 | 0.66x | €10.67 Billion | €16.06 Billion | €10.17 Billion | ▼ -77.1% |
| 2016 | 2.89x | €18.05 Billion | €6.24 Billion | €7.23 Billion | ▲ +21.8% |
| 2015 | 2.38x | €6.70 Billion | €2.82 Billion | €6.58 Billion | ▲ +138.8% |
| 2014 | 0.99x | €5.87 Billion | €5.90 Billion | €5.50 Billion | — |