Shaanxi Coal Industry Co Ltd Cash Flow Reinvestment Rate

Latest as of September 2025: 0.28x

Shaanxi Coal Industry Co Ltd 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 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

0.28x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥3.69 Billion
Capex + Investments

Operating Cash Flow

CN¥13.34 Billion
CNY

Capital Expenditures

CN¥3.69 Billion
CNY

Cash Flow Reinvestment Rate of Shaanxi Coal Industry Co Ltd (2009–2025)

Cash flow reinvestment rate of Shaanxi Coal Industry Co Ltd from 2009 to 2025. Historical reinvestment intensity for Shaanxi Coal Industry Co Ltd across 16 annual periods. Explore Shaanxi Coal Industry Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Shaanxi Coal Industry Co Ltd Cash Flow Reinvestment Rate by Year (2009–2025)

Shaanxi Coal Industry Co Ltd cash flow reinvestment rate by year from 2009 to 2025. Year-by-year capital reinvestment analysis for Shaanxi Coal Industry Co Ltd. For the full cash flow conversion analysis, see Shaanxi Coal Industry Co Ltd cash flow conversion.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow