Shaanxi Coal Industry Co Ltd (601225) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.28x

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. Explore Shaanxi Coal Industry Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Shaanxi Coal Industry Co Ltd Cash Flow Reinvestment Rate (2009–2024)

Historical reinvestment intensity for Shaanxi Coal Industry Co Ltd across 15 annual periods. Also explore Shaanxi Coal Industry Co Ltd balance sheet assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Shaanxi Coal Industry Co Ltd (2009–2024)

Year-by-year capital reinvestment analysis for Shaanxi Coal Industry Co Ltd. For live market cap and broader valuation context, see 601225 stock market capitalisation.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
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