Yankuang Energy Group Co Ltd Cash Flow Reinvestment Rate
Yankuang Energy Group Co Ltd 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. See Yankuang Energy Group Co Ltd financial 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 Yankuang Energy Group Co Ltd (1998–2024)
Cash flow reinvestment rate of Yankuang Energy Group Co Ltd from 1998 to 2024. Historical reinvestment intensity for Yankuang Energy Group Co Ltd across 27 annual periods. Explore Yankuang Energy Group Co Ltd (600188) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Yankuang Energy Group Co Ltd Cash Flow Reinvestment Rate by Year (1998–2024)
Yankuang Energy Group Co Ltd cash flow reinvestment rate by year from 1998 to 2024. Year-by-year capital reinvestment analysis for Yankuang Energy Group Co Ltd. For the full cash flow conversion analysis, see 600188 operating cash flow.
| 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 | — |