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. Explore 600397 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Anyuan Coal Industry Group Co Ltd balance sheet assets for the complete picture of this company's asset base.
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 market value 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 | — |