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. See 600792 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Yunnan Coal & Energy Co Ltd generate cash.
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. See how financially flexible is Yunnan Coal & Energy Co Ltd to measure the company's free cash flow as a share of total liabilities.
| 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 | — |