Shaanxi Coal Industry Co Ltd (601225) — Cash Flow Reinvestment Rate
Shaanxi Coal Industry Co Ltd (601225) has a Cash Flow Reinvestment Rate of 0.28x as of September 2025, reinvesting CN¥3.69 Billion (capex CN¥3.69 Billion ) from operating cash flow of CN¥13.34 Billion. See 601225 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
Shaanxi Coal Industry Co Ltd Cash Flow Reinvestment Rate (2009–2025)
Historical reinvestment intensity for Shaanxi Coal Industry Co Ltd across 16 annual periods. For the full cash flow conversion analysis, see 601225 cash flow conversion.
Annual Cash Flow Reinvestment Rate for Shaanxi Coal Industry Co Ltd (2009–2025)
Year-by-year capital reinvestment analysis for Shaanxi Coal Industry Co Ltd. See 601225 financial flexibility score 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 |
|---|---|---|---|---|---|
| 2025 | 0.69x | CN¥24.38 Billion | CN¥35.27 Billion | CN¥17.06 Billion | ▲ +33.8% |
| 2024 | 0.52x | CN¥21.88 Billion | CN¥42.35 Billion | CN¥13.89 Billion | ▼ -20.9% |
| 2023 | 0.65x | CN¥25.22 Billion | CN¥38.60 Billion | CN¥10.90 Billion | ▼ -17.0% |
| 2022 | 0.79x | CN¥44.19 Billion | CN¥56.14 Billion | CN¥10.17 Billion | ▲ +248.5% |
| 2021 | 0.23x | CN¥11.55 Billion | CN¥51.12 Billion | CN¥7.97 Billion | ▼ -58.2% |
| 2020 | 0.54x | CN¥11.41 Billion | CN¥21.14 Billion | CN¥8.30 Billion | ▲ +54.6% |
| 2019 | 0.35x | CN¥6.70 Billion | CN¥19.20 Billion | CN¥4.84 Billion | ▼ -13.5% |
| 2018 | 0.40x | CN¥7.98 Billion | CN¥19.76 Billion | CN¥4.42 Billion | ▼ -20.1% |
| 2017 | 0.51x | CN¥8.56 Billion | CN¥16.93 Billion | CN¥5.01 Billion | ▲ +83.6% |
| 2016 | 0.28x | CN¥2.28 Billion | CN¥8.27 Billion | CN¥2.01 Billion | ▼ -98.8% |
| 2014 | 22.14x | CN¥2.69 Billion | CN¥121.42 Million | CN¥2.69 Billion | ▲ +1911.8% |
| 2013 | 1.10x | CN¥6.57 Billion | CN¥5.97 Billion | CN¥6.57 Billion | ▼ -21.8% |
| 2012 | 1.41x | CN¥6.92 Billion | CN¥4.92 Billion | CN¥6.92 Billion | ▲ +133.9% |
| 2011 | 0.60x | CN¥9.09 Billion | CN¥15.10 Billion | CN¥9.09 Billion | ▼ -1.3% |
| 2010 | 0.61x | CN¥6.98 Billion | CN¥11.45 Billion | CN¥6.98 Billion | ▼ -56.5% |
| 2009 | 1.40x | CN¥8.49 Billion | CN¥6.05 Billion | CN¥8.49 Billion | — |