Shaanxi Heimao Coking Co Ltd Cash Flow Reinvestment Rate
Shaanxi Heimao Coking Co Ltd 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 (601015) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shaanxi Heimao Coking Co Ltd (2011–2023)
Cash flow reinvestment rate of Shaanxi Heimao Coking Co Ltd from 2011 to 2023. Historical reinvestment intensity for Shaanxi Heimao Coking Co Ltd across 10 annual periods. Explore capital reinvestment ratio of Shaanxi Heimao Coking Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Shaanxi Heimao Coking Co Ltd Cash Flow Reinvestment Rate by Year (2011–2023)
Shaanxi Heimao Coking Co Ltd cash flow reinvestment rate by year from 2011 to 2023. Year-by-year capital reinvestment analysis for Shaanxi Heimao Coking Co Ltd. For the full cash flow conversion analysis, see Shaanxi Heimao Coking Co Ltd cash conversion from operations.
| 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 | — |