Yanzhou Coal Mining Company Limited (YZCA) — Cash Flow Reinvestment Rate
Yanzhou Coal Mining Company Limited (YZCA) 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 free cash flow generation of Yanzhou Coal Mining Company Limited to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Yanzhou Coal Mining Company Limited Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for Yanzhou Coal Mining Company Limited across 12 annual periods. For the full cash flow conversion analysis, see Yanzhou Coal Mining Company Limited operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Yanzhou Coal Mining Company Limited (2014–2025)
Year-by-year capital reinvestment analysis for Yanzhou Coal Mining Company Limited. See Yanzhou Coal Mining Company Limited (YZCA) 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 | 1.06x | €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 | — |