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. Check how high is Shanxi Coal International Energy Group C's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Shanxi Coal International Energy Group C long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 overview.
| 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 | — |