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. Explore Yanzhou Coal Mining Company Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore YZCA current and non-current assets for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see Yanzhou Coal Mining Company Limited market cap and net worth.
| 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 | — |