Shaanxi Heimao Coking Co Ltd (601015) — Cash Flow Reinvestment Rate
Shaanxi Heimao Coking Co Ltd (601015) has a Cash Flow Reinvestment Rate of 0.15x as of September 2022, reinvesting CN¥97.50 Million (capex CN¥96.10 Million plus investments CN¥-1.40 Million) from operating cash flow of CN¥662.87 Million. Check 601015 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shaanxi Heimao Coking Co Ltd Cash Flow Reinvestment Rate (2011–2023)
Historical reinvestment intensity for Shaanxi Heimao Coking Co Ltd across 10 annual periods. Explore Shaanxi Heimao Coking Co Ltd (601015) investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Shaanxi Heimao Coking Co Ltd (2011–2023)
Year-by-year capital reinvestment analysis for Shaanxi Heimao Coking Co Ltd. For live market cap and broader valuation context, see 601015 market cap overview.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.54x | CN¥303.29 Million | CN¥560.91 Million | CN¥229.12 Million | ▼ -27.0% |
| 2022 | 0.74x | CN¥258.37 Million | CN¥349.05 Million | CN¥219.37 Million | ▼ -98.0% |
| 2021 | 36.50x | CN¥483.68 Million | CN¥13.25 Million | CN¥264.68 Million | ▲ +740.5% |
| 2019 | 4.34x | CN¥2.09 Billion | CN¥480.91 Million | CN¥1.59 Billion | ▼ -35.0% |
| 2018 | 6.69x | CN¥3.15 Billion | CN¥471.16 Million | CN¥519.94 Million | ▲ +243.5% |
| 2017 | 1.95x | CN¥1.33 Billion | CN¥684.24 Million | CN¥331.77 Million | ▲ +343.8% |
| 2016 | 0.44x | CN¥303.51 Million | CN¥692.08 Million | CN¥229.87 Million | ▼ -64.6% |
| 2013 | 1.24x | CN¥147.39 Million | CN¥119.05 Million | CN¥147.39 Million | ▼ -84.4% |
| 2012 | 7.93x | CN¥1.13 Billion | CN¥142.89 Million | CN¥1.13 Billion | ▲ +30.2% |
| 2011 | 6.09x | CN¥1.05 Billion | CN¥171.69 Million | CN¥1.05 Billion | — |