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. See Kailuan Energy Chemical Co Ltd (600997) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 600997 operating cash flow.
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. See Kailuan Energy Chemical Co Ltd (600997) financial flexibility 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 |
|---|---|---|---|---|---|
| 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 | — |