Shanxi Coal International Energy Group Co Ltd (600546) — 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 600546 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shanxi Coal International Energy Group Co Ltd Cash Flow Reinvestment Rate (2001–2025)
Historical reinvestment intensity for Shanxi Coal International Energy Group Co Ltd across 22 annual periods. Also explore 600546 total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Shanxi Coal International Energy Group Co Ltd (2001–2025)
Year-by-year capital reinvestment analysis for Shanxi Coal International Energy Group Co Ltd. For live market cap and broader valuation context, see 600546 market cap.
| 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 | — |