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. Check 600997 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore Kailuan Energy Chemical Co Ltd (600997) investment intensity to see how much of total assets are deployed in long-term investments.
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 Kailuan Energy Chemical Co Ltd market cap and net worth.
| 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 | — |