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. Explore Shaanxi Heimao Coking Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 601015 total assets for the complete picture of this company's asset base.
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 stock market capitalisation.
| 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 | — |