Yankuang Energy Group Co Ltd (600188) — Cash Flow Reinvestment Rate
Yankuang Energy Group Co Ltd (600188) has a Cash Flow Reinvestment Rate of 0.49x as of September 2025, reinvesting CN¥3.16 Billion (capex CN¥3.16 Billion ) from operating cash flow of CN¥6.44 Billion. Check Yankuang Energy Group Co Ltd (600188) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Yankuang Energy Group Co Ltd Cash Flow Reinvestment Rate (1998–2024)
Historical reinvestment intensity for Yankuang Energy Group Co Ltd across 27 annual periods. Explore Yankuang Energy Group Co Ltd (600188) investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Yankuang Energy Group Co Ltd (1998–2024)
Year-by-year capital reinvestment analysis for Yankuang Energy Group Co Ltd. For live market cap and broader valuation context, see market value of Yankuang Energy Group Co Ltd.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.06x | CN¥23.66 Billion | CN¥22.34 Billion | CN¥17.08 Billion | ▼ -43.7% |
| 2023 | 1.88x | CN¥30.39 Billion | CN¥16.17 Billion | CN¥18.19 Billion | ▲ +343.5% |
| 2022 | 0.42x | CN¥22.66 Billion | CN¥53.45 Billion | CN¥18.18 Billion | ▲ +2.8% |
| 2021 | 0.41x | CN¥14.91 Billion | CN¥36.18 Billion | CN¥10.44 Billion | ▼ -27.0% |
| 2020 | 0.56x | CN¥12.56 Billion | CN¥22.23 Billion | CN¥12.01 Billion | ▲ +1.9% |
| 2019 | 0.55x | CN¥13.78 Billion | CN¥24.87 Billion | CN¥11.37 Billion | ▼ -4.5% |
| 2018 | 0.58x | CN¥13.02 Billion | CN¥22.43 Billion | CN¥10.69 Billion | ▼ -12.6% |
| 2017 | 0.66x | CN¥10.67 Billion | CN¥16.06 Billion | CN¥10.17 Billion | ▼ -76.4% |
| 2016 | 2.81x | CN¥18.05 Billion | CN¥6.42 Billion | CN¥7.23 Billion | ▲ +18.3% |
| 2015 | 2.38x | CN¥6.70 Billion | CN¥2.82 Billion | CN¥6.58 Billion | ▲ +132.9% |
| 2014 | 1.02x | CN¥5.77 Billion | CN¥5.66 Billion | CN¥5.48 Billion | ▼ -67.9% |
| 2013 | 3.17x | CN¥9.38 Billion | CN¥2.96 Billion | CN¥9.10 Billion | ▲ +270.3% |
| 2012 | 0.86x | CN¥6.95 Billion | CN¥8.12 Billion | CN¥6.95 Billion | ▲ +47.9% |
| 2011 | 0.58x | CN¥10.96 Billion | CN¥18.92 Billion | CN¥10.96 Billion | ▼ -24.6% |
| 2010 | 0.77x | CN¥4.83 Billion | CN¥6.29 Billion | CN¥4.83 Billion | ▲ +173.4% |
| 2009 | 0.28x | CN¥1.73 Billion | CN¥6.17 Billion | CN¥1.73 Billion | ▼ -33.4% |
| 2008 | 0.42x | CN¥3.04 Billion | CN¥7.20 Billion | CN¥3.04 Billion | ▼ -32.1% |
| 2007 | 0.62x | CN¥2.85 Billion | CN¥4.58 Billion | CN¥2.85 Billion | ▼ -27.9% |
| 2006 | 0.86x | CN¥3.77 Billion | CN¥4.38 Billion | CN¥3.77 Billion | ▲ +154.1% |
| 2005 | 0.34x | CN¥1.35 Billion | CN¥3.99 Billion | CN¥1.35 Billion | ▲ +91.7% |
| 2004 | 0.18x | CN¥783.02 Million | CN¥4.43 Billion | CN¥783.02 Million | ▼ -64.2% |
| 2003 | 0.49x | CN¥1.36 Billion | CN¥2.75 Billion | CN¥1.36 Billion | ▲ +39.8% |
| 2002 | 0.35x | CN¥842.47 Million | CN¥2.38 Billion | CN¥842.47 Million | ▼ -14.7% |
| 2001 | 0.41x | CN¥684.19 Million | CN¥1.65 Billion | CN¥684.19 Million | ▼ -15.9% |
| 2000 | 0.49x | CN¥529.45 Million | CN¥1.08 Billion | CN¥529.45 Million | ▲ +1.8% |
| 1999 | 0.48x | CN¥468.52 Million | CN¥968.39 Million | CN¥468.52 Million | ▲ +73.3% |
| 1998 | 0.28x | CN¥437.18 Million | CN¥1.57 Billion | CN¥437.18 Million | — |