Yunnan Coal & Energy Co Ltd (600792) — 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) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Yunnan Coal & Energy Co Ltd Cash Flow Reinvestment Rate (1999–2025)
Historical reinvestment intensity for Yunnan Coal & Energy Co Ltd across 18 annual periods. Also explore 600792 total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Yunnan Coal & Energy Co Ltd (1999–2025)
Year-by-year capital reinvestment analysis for Yunnan Coal & Energy Co Ltd. For live market cap and broader valuation context, see 600792 stock market capitalisation.
| 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 | — |