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. See 601015 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Shaanxi Heimao Coking Co Ltd.
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. See Shaanxi Heimao Coking Co Ltd free cash flow to debt ratio 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 |
|---|---|---|---|---|---|
| 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 | — |