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. See 600740 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
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 debt repayment capacity of ShanXi Coking Co Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for ShanXi Coking Co Ltd (1998–2021)
Year-by-year capital reinvestment analysis for ShanXi Coking Co Ltd. For the full cash flow conversion analysis, see 600740 operating cash flow.
| 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 | — |