Kailuan Energy Chemical Co Ltd Cash Flow Reinvestment Rate
Kailuan Energy Chemical Co Ltd cash flow reinvestment rate. Kailuan Energy Chemical Co Ltd (600997) has a Cash Flow Reinvestment Rate of 0.75x as of September 2025, reinvesting CN¥219.52 Million (capex CN¥219.52 Million ) from operating cash flow of CN¥294.20 Million. See 600997 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
Cash Flow Reinvestment Rate of Kailuan Energy Chemical Co Ltd (2003–2024)
Cash flow reinvestment rate of Kailuan Energy Chemical Co Ltd from 2003 to 2024. Historical reinvestment intensity for Kailuan Energy Chemical Co Ltd across 22 annual periods. Explore how well can Kailuan Energy Chemical Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Kailuan Energy Chemical Co Ltd Cash Flow Reinvestment Rate by Year (2003–2024)
Kailuan Energy Chemical Co Ltd cash flow reinvestment rate by year from 2003 to 2024. Year-by-year capital reinvestment analysis for Kailuan Energy Chemical Co Ltd. For the full cash flow conversion analysis, see Kailuan Energy Chemical Co Ltd cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.33x | CN¥1.55 Billion | CN¥1.17 Billion | CN¥1.12 Billion | ▼ -59.1% |
| 2023 | 3.24x | CN¥2.09 Billion | CN¥645.08 Million | CN¥1.00 Billion | ▲ +706.9% |
| 2022 | 0.40x | CN¥1.62 Billion | CN¥4.04 Billion | CN¥1.43 Billion | ▲ +37.1% |
| 2021 | 0.29x | CN¥1.28 Billion | CN¥4.38 Billion | CN¥1.09 Billion | ▼ -20.8% |
| 2020 | 0.37x | CN¥685.29 Million | CN¥1.85 Billion | CN¥637.89 Million | ▲ +31.4% |
| 2019 | 0.28x | CN¥735.02 Million | CN¥2.61 Billion | CN¥687.62 Million | ▲ +21.3% |
| 2018 | 0.23x | CN¥770.76 Million | CN¥3.32 Billion | CN¥723.36 Million | ▲ +1.8% |
| 2017 | 0.23x | CN¥407.10 Million | CN¥1.79 Billion | CN¥406.50 Million | ▼ -9.6% |
| 2016 | 0.25x | CN¥224.87 Million | CN¥891.09 Million | CN¥124.50 Million | ▼ -53.2% |
| 2015 | 0.54x | CN¥637.03 Million | CN¥1.18 Billion | CN¥636.90 Million | ▼ -47.7% |
| 2014 | 1.03x | CN¥1.56 Billion | CN¥1.51 Billion | CN¥1.56 Billion | ▼ -17.8% |
| 2013 | 1.25x | CN¥1.88 Billion | CN¥1.50 Billion | CN¥1.88 Billion | ▼ -11.3% |
| 2012 | 1.41x | CN¥2.22 Billion | CN¥1.57 Billion | CN¥2.22 Billion | ▲ +50.8% |
| 2011 | 0.94x | CN¥1.75 Billion | CN¥1.86 Billion | CN¥1.75 Billion | ▲ +7.5% |
| 2010 | 0.87x | CN¥1.06 Billion | CN¥1.22 Billion | CN¥1.06 Billion | ▼ -89.4% |
| 2009 | 8.25x | CN¥1.82 Billion | CN¥220.32 Million | CN¥1.82 Billion | ▲ +588.3% |
| 2008 | 1.20x | CN¥1.96 Billion | CN¥1.63 Billion | CN¥1.96 Billion | ▲ +2.4% |
| 2007 | 1.17x | CN¥1.19 Billion | CN¥1.02 Billion | CN¥1.19 Billion | ▼ -38.1% |
| 2006 | 1.89x | CN¥1.41 Billion | CN¥747.60 Million | CN¥1.41 Billion | ▲ +43.9% |
| 2005 | 1.31x | CN¥871.80 Million | CN¥664.20 Million | CN¥871.80 Million | ▲ +77.9% |
| 2004 | 0.74x | CN¥309.40 Million | CN¥419.30 Million | CN¥309.40 Million | ▲ +22.5% |
| 2003 | 0.60x | CN¥186.28 Million | CN¥309.34 Million | CN¥186.28 Million | — |