Anyuan Coal Industry Group Co Ltd Cash Flow Reinvestment Rate
Anyuan Coal Industry Group Co Ltd 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. Explore Anyuan Coal Industry Group Co Ltd (600397) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Anyuan Coal Industry Group Co Ltd (2000–2024)
Cash flow reinvestment rate of Anyuan Coal Industry Group Co Ltd from 2000 to 2024. Historical reinvestment intensity for Anyuan Coal Industry Group Co Ltd across 23 annual periods. Explore Anyuan Coal Industry Group Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Anyuan Coal Industry Group Co Ltd Cash Flow Reinvestment Rate by Year (2000–2024)
Anyuan Coal Industry Group Co Ltd cash flow reinvestment rate by year from 2000 to 2024. Year-by-year capital reinvestment analysis for Anyuan Coal Industry Group Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Anyuan Coal Industry Group Co Ltd.
| 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 | — |