Anyuan Coal Industry Group Co Ltd (600397) — Cash Flow Reinvestment Rate
Anyuan Coal Industry Group Co Ltd (600397) has a Cash Flow Reinvestment Rate of 0.65x as of June 2025, reinvesting CN¥35.45 Million (capex CN¥20.60 Million plus investments CN¥-14.84 Million) from operating cash flow of CN¥54.27 Million. Check 600397 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Anyuan Coal Industry Group Co Ltd Cash Flow Reinvestment Rate (2000–2024)
Historical reinvestment intensity for Anyuan Coal Industry Group Co Ltd across 23 annual periods. Explore Anyuan Coal Industry Group Co Ltd (600397) long-term investment share to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Anyuan Coal Industry Group Co Ltd (2000–2024)
Year-by-year capital reinvestment analysis for Anyuan Coal Industry Group Co Ltd. For live market cap and broader valuation context, see 600397 company net worth.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.33x | CN¥113.71 Million | CN¥343.64 Million | CN¥104.62 Million | ▼ -87.8% |
| 2023 | 2.70x | CN¥167.10 Million | CN¥61.79 Million | CN¥160.09 Million | ▲ +100.2% |
| 2022 | 1.35x | CN¥272.71 Million | CN¥201.86 Million | CN¥138.50 Million | ▼ -0.5% |
| 2021 | 1.36x | CN¥268.62 Million | CN¥197.87 Million | CN¥265.02 Million | ▼ -52.8% |
| 2020 | 2.88x | CN¥286.07 Million | CN¥99.43 Million | CN¥241.07 Million | ▲ +162.9% |
| 2019 | 1.09x | CN¥192.13 Million | CN¥175.58 Million | CN¥147.13 Million | ▼ -38.7% |
| 2018 | 1.78x | CN¥261.80 Million | CN¥146.75 Million | CN¥216.80 Million | ▲ +49.2% |
| 2017 | 1.20x | CN¥196.45 Million | CN¥164.25 Million | CN¥151.45 Million | ▲ +15.8% |
| 2016 | 1.03x | CN¥261.11 Million | CN¥252.83 Million | CN¥257.96 Million | ▼ -60.8% |
| 2015 | 2.63x | CN¥308.85 Million | CN¥117.22 Million | CN¥274.02 Million | ▲ +323.5% |
| 2014 | 0.62x | CN¥329.13 Million | CN¥529.02 Million | CN¥329.13 Million | ▼ -92.9% |
| 2013 | 8.80x | CN¥435.59 Million | CN¥49.49 Million | CN¥435.59 Million | ▲ +1091.5% |
| 2012 | 0.74x | CN¥483.13 Million | CN¥654.04 Million | CN¥483.13 Million | ▼ -35.3% |
| 2011 | 1.14x | CN¥40.51 Million | CN¥35.48 Million | CN¥40.51 Million | ▲ +113.6% |
| 2010 | 0.53x | CN¥147.18 Million | CN¥275.39 Million | CN¥147.18 Million | ▲ +86.2% |
| 2009 | 0.29x | CN¥46.77 Million | CN¥162.96 Million | CN¥46.77 Million | ▼ -62.1% |
| 2008 | 0.76x | CN¥97.66 Million | CN¥129.06 Million | CN¥97.66 Million | ▲ +61.7% |
| 2007 | 0.47x | CN¥60.77 Million | CN¥129.85 Million | CN¥60.77 Million | ▲ +62.3% |
| 2006 | 0.29x | CN¥70.15 Million | CN¥243.22 Million | CN¥70.15 Million | ▼ -91.6% |
| 2004 | 3.45x | CN¥175.84 Million | CN¥50.98 Million | CN¥175.84 Million | ▼ -43.9% |
| 2003 | 6.15x | CN¥170.94 Million | CN¥27.81 Million | CN¥170.94 Million | ▲ +25.8% |
| 2002 | 4.88x | CN¥174.80 Million | CN¥35.79 Million | CN¥174.80 Million | ▲ +1345.9% |
| 2000 | 0.34x | CN¥18.15 Million | CN¥53.73 Million | CN¥18.15 Million | — |