ShanXi Coking Co Ltd (600740) — Cash Flow Reinvestment Rate
ShanXi Coking Co Ltd (600740) has a Cash Flow Reinvestment Rate of 0.07x as of September 2025, reinvesting CN¥10.51 Million (capex CN¥10.51 Million ) from operating cash flow of CN¥160.93 Million. Check how high is ShanXi Coking Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
ShanXi Coking Co Ltd Cash Flow Reinvestment Rate (1998–2021)
Historical reinvestment intensity for ShanXi Coking Co Ltd across 19 annual periods. Explore how much of ShanXi Coking Co Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for ShanXi Coking Co Ltd (1998–2021)
Year-by-year capital reinvestment analysis for ShanXi Coking Co Ltd. For live market cap and broader valuation context, see market cap of ShanXi Coking Co Ltd.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2021 | 0.53x | CN¥393.55 Million | CN¥743.04 Million | CN¥173.05 Million | ▼ -51.9% |
| 2020 | 1.10x | CN¥535.76 Million | CN¥486.47 Million | CN¥315.26 Million | ▼ -66.1% |
| 2019 | 3.25x | CN¥296.77 Million | CN¥91.31 Million | CN¥126.27 Million | ▲ +836.7% |
| 2018 | 0.35x | CN¥205.81 Million | CN¥593.16 Million | CN¥94.02 Million | ▼ -47.0% |
| 2017 | 0.65x | CN¥257.08 Million | CN¥393.03 Million | CN¥145.29 Million | ▲ +71.4% |
| 2016 | 0.38x | CN¥433.83 Million | CN¥1.14 Billion | CN¥228.67 Million | ▼ -72.0% |
| 2014 | 1.36x | CN¥436.48 Million | CN¥319.94 Million | CN¥436.48 Million | ▲ +571.9% |
| 2012 | 0.20x | CN¥115.14 Million | CN¥567.00 Million | CN¥115.14 Million | ▲ +9.8% |
| 2011 | 0.18x | CN¥150.75 Million | CN¥815.32 Million | CN¥150.75 Million | ▼ -12.7% |
| 2010 | 0.21x | CN¥185.86 Million | CN¥877.26 Million | CN¥185.86 Million | ▼ -95.3% |
| 2007 | 4.49x | CN¥666.94 Million | CN¥148.50 Million | CN¥666.94 Million | ▲ +88.5% |
| 2006 | 2.38x | CN¥391.53 Million | CN¥164.34 Million | CN¥391.53 Million | ▲ +9.7% |
| 2005 | 2.17x | CN¥474.63 Million | CN¥218.46 Million | CN¥474.63 Million | ▲ +326.4% |
| 2004 | 0.51x | CN¥221.63 Million | CN¥434.99 Million | CN¥221.63 Million | ▼ -99.6% |
| 2003 | 136.37x | CN¥230.98 Million | CN¥1.69 Million | CN¥230.98 Million | ▲ +67849.3% |
| 2002 | 0.20x | CN¥88.06 Million | CN¥438.76 Million | CN¥88.06 Million | ▼ -99.9% |
| 2001 | 151.38x | CN¥373.32 Million | CN¥2.47 Million | CN¥373.32 Million | ▲ +11197.5% |
| 2000 | 1.34x | CN¥252.61 Million | CN¥188.52 Million | CN¥252.61 Million | ▼ -99.9% |
| 1998 | 1188.20x | CN¥94.14 Million | CN¥79.23K | CN¥94.14 Million | — |