Kailuan Energy Chemical Co Ltd (600997) — 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. Explore 600997 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Kailuan Energy Chemical Co Ltd Cash Flow Reinvestment Rate (2003–2024)
Historical reinvestment intensity for Kailuan Energy Chemical Co Ltd across 22 annual periods. Also explore total assets of Kailuan Energy Chemical Co Ltd for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Kailuan Energy Chemical Co Ltd (2003–2024)
Year-by-year capital reinvestment analysis for Kailuan Energy Chemical Co Ltd. For live market cap and broader valuation context, see 600997 market cap.
| 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 | — |