Yunnan Coal & Energy Co Ltd Cash Flow Reinvestment Rate
Yunnan Coal & Energy Co Ltd cash flow reinvestment rate. Yunnan Coal & Energy Co Ltd (600792) has a Cash Flow Reinvestment Rate of 0.00x as of September 2025, reinvesting CN¥341.83K (capex CN¥341.83K ) from operating cash flow of CN¥227.34 Million. Explore Yunnan Coal & Energy Co Ltd (600792) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Yunnan Coal & Energy Co Ltd (1999–2025)
Cash flow reinvestment rate of Yunnan Coal & Energy Co Ltd from 1999 to 2025. Historical reinvestment intensity for Yunnan Coal & Energy Co Ltd across 18 annual periods. Explore 600792 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Yunnan Coal & Energy Co Ltd Cash Flow Reinvestment Rate by Year (1999–2025)
Yunnan Coal & Energy Co Ltd cash flow reinvestment rate by year from 1999 to 2025. Year-by-year capital reinvestment analysis for Yunnan Coal & Energy Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Yunnan Coal & Energy Co Ltd.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.01x | CN¥5.16 Million | CN¥415.79 Million | CN¥3.06 Million | ▼ -94.1% |
| 2024 | 0.21x | CN¥68.20 Million | CN¥323.81 Million | CN¥66.23 Million | ▼ -90.9% |
| 2022 | 2.33x | CN¥2.16 Billion | CN¥926.43 Million | CN¥1.08 Billion | ▲ +108.5% |
| 2021 | 1.12x | CN¥288.12 Million | CN¥258.19 Million | CN¥285.73 Million | ▲ +76.2% |
| 2020 | 0.63x | CN¥17.75 Million | CN¥28.03 Million | CN¥15.45 Million | ▼ -5.4% |
| 2018 | 0.67x | CN¥346.72 Million | CN¥517.67 Million | CN¥45.20 Million | ▼ -28.2% |
| 2017 | 0.93x | CN¥363.62 Million | CN¥389.80 Million | CN¥5.12 Million | ▲ +284.5% |
| 2016 | 0.24x | CN¥152.47 Million | CN¥628.40 Million | CN¥8.82 Million | ▲ +110.0% |
| 2015 | 0.12x | CN¥71.13 Million | CN¥615.80 Million | CN¥18.47 Million | ▲ +3.8% |
| 2014 | 0.11x | CN¥32.13 Million | CN¥288.62 Million | CN¥32.13 Million | ▼ -91.2% |
| 2013 | 1.27x | CN¥104.14 Million | CN¥81.87 Million | CN¥104.14 Million | ▲ +41.5% |
| 2009 | 0.90x | CN¥37.75 Million | CN¥42.00 Million | CN¥37.75 Million | ▲ +17.7% |
| 2008 | 0.76x | CN¥71.24 Million | CN¥93.25 Million | CN¥71.24 Million | ▼ -15.7% |
| 2007 | 0.91x | CN¥42.58 Million | CN¥46.99 Million | CN¥42.58 Million | ▼ -12.9% |
| 2004 | 1.04x | CN¥33.88 Million | CN¥32.55 Million | CN¥33.88 Million | ▼ -21.2% |
| 2003 | 1.32x | CN¥53.48 Million | CN¥40.47 Million | CN¥53.48 Million | ▲ +1841.7% |
| 2001 | 0.07x | CN¥828.87K | CN¥12.18 Million | CN¥828.87K | ▼ -72.4% |
| 1999 | 0.25x | CN¥2.76 Million | CN¥11.22 Million | CN¥2.76 Million | — |