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. See free cash flow generation of Anyuan Coal Industry Group Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 600397 cash flow conversion.
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. See 600397 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |