Shanxi Coal International Energy Group Co Ltd Cash Flow Reinvestment Rate
Shanxi Coal International Energy Group Co Ltd cash flow reinvestment rate. Shanxi Coal International Energy Group Co Ltd (600546) has a Cash Flow Reinvestment Rate of 0.07x as of September 2025, reinvesting CN¥196.09 Million (capex CN¥196.09 Million ) from operating cash flow of CN¥2.69 Billion. Explore debt repayment capacity of Shanxi Coal International Energy Group C to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shanxi Coal International Energy Group Co Ltd (2001–2025)
Cash flow reinvestment rate of Shanxi Coal International Energy Group Co Ltd from 2001 to 2025. Historical reinvestment intensity for Shanxi Coal International Energy Group Co Ltd across 22 annual periods. Explore Shanxi Coal International Energy Group C capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Shanxi Coal International Energy Group Co Ltd Cash Flow Reinvestment Rate by Year (2001–2025)
Shanxi Coal International Energy Group Co Ltd cash flow reinvestment rate by year from 2001 to 2025. Year-by-year capital reinvestment analysis for Shanxi Coal International Energy Group Co Ltd. For the full cash flow conversion analysis, see 600546 cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.36x | CN¥1.22 Billion | CN¥3.36 Billion | CN¥1.22 Billion | ▼ -64.3% |
| 2024 | 1.02x | CN¥3.80 Billion | CN¥3.74 Billion | CN¥1.90 Billion | ▲ +54.3% |
| 2023 | 0.66x | CN¥3.94 Billion | CN¥5.98 Billion | CN¥1.95 Billion | ▲ +150.8% |
| 2022 | 0.26x | CN¥3.55 Billion | CN¥13.50 Billion | CN¥1.65 Billion | ▲ +525.6% |
| 2021 | 0.04x | CN¥681.75 Million | CN¥16.24 Billion | CN¥640.44 Million | ▼ -87.8% |
| 2020 | 0.35x | CN¥1.48 Billion | CN¥4.28 Billion | CN¥662.10 Million | ▼ -57.2% |
| 2019 | 0.81x | CN¥2.60 Billion | CN¥3.22 Billion | CN¥679.60 Million | ▲ +20.3% |
| 2018 | 0.67x | CN¥2.52 Billion | CN¥3.76 Billion | CN¥479.60 Million | ▲ +55.3% |
| 2017 | 0.43x | CN¥2.35 Billion | CN¥5.45 Billion | CN¥310.71 Million | ▲ +367.0% |
| 2016 | 0.09x | CN¥361.46 Million | CN¥3.91 Billion | CN¥361.13 Million | ▼ -93.4% |
| 2015 | 1.39x | CN¥807.33 Million | CN¥580.50 Million | CN¥806.99 Million | ▲ +19.6% |
| 2014 | 1.16x | CN¥1.15 Billion | CN¥991.96 Million | CN¥1.15 Billion | ▼ -45.3% |
| 2013 | 2.12x | CN¥2.45 Billion | CN¥1.15 Billion | CN¥2.45 Billion | ▼ -26.2% |
| 2011 | 2.88x | CN¥1.71 Billion | CN¥593.16 Million | CN¥1.71 Billion | ▲ +145.6% |
| 2010 | 1.17x | CN¥1.31 Billion | CN¥1.12 Billion | CN¥1.31 Billion | ▲ +20.6% |
| 2008 | 0.97x | CN¥11.42 Million | CN¥11.75 Million | CN¥11.42 Million | ▼ -53.3% |
| 2007 | 2.08x | CN¥19.59 Million | CN¥9.41 Million | CN¥19.59 Million | ▲ +897.1% |
| 2006 | 0.21x | CN¥3.06 Million | CN¥14.66 Million | CN¥3.06 Million | ▼ -98.7% |
| 2005 | 15.76x | CN¥111.04 Million | CN¥7.04 Million | CN¥111.04 Million | ▲ +10.3% |
| 2003 | 14.29x | CN¥85.27 Million | CN¥5.97 Million | CN¥85.27 Million | ▲ +7977.6% |
| 2002 | 0.18x | CN¥1.50 Million | CN¥8.46 Million | CN¥1.50 Million | ▼ -97.8% |
| 2001 | 8.17x | CN¥41.39 Million | CN¥5.07 Million | CN¥41.39 Million | — |