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. Explore ShanXi Coking Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 600740 asset base for the complete picture of this company's asset base.
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 600740 company net worth.
| 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 | — |