Pingdingshan Tianan Coal Mining Co Ltd (601666) — Cash Flow Reinvestment Rate
Pingdingshan Tianan Coal Mining Co Ltd (601666) has a Cash Flow Reinvestment Rate of 3.58x as of March 2025, reinvesting CN¥1.70 Billion (capex CN¥1.69 Billion plus investments CN¥-10.00 Million) from operating cash flow of CN¥474.60 Million. Check Pingdingshan Tianan Coal Mining Co Ltd (601666) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Pingdingshan Tianan Coal Mining Co Ltd Cash Flow Reinvestment Rate (2003–2025)
Historical reinvestment intensity for Pingdingshan Tianan Coal Mining Co Ltd across 19 annual periods. Explore long-term investment intensity of Pingdingshan Tianan Coal Mining Co Ltd to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Pingdingshan Tianan Coal Mining Co Ltd (2003–2025)
Year-by-year capital reinvestment analysis for Pingdingshan Tianan Coal Mining Co Ltd. For live market cap and broader valuation context, see market value of Pingdingshan Tianan Coal Mining Co Ltd.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 3.88x | CN¥5.84 Billion | CN¥1.51 Billion | CN¥5.77 Billion | ▲ +257.1% |
| 2024 | 1.09x | CN¥6.21 Billion | CN¥5.72 Billion | CN¥6.12 Billion | ▼ -42.4% |
| 2023 | 1.88x | CN¥11.67 Billion | CN¥6.19 Billion | CN¥6.86 Billion | ▲ +8.4% |
| 2022 | 1.74x | CN¥18.99 Billion | CN¥10.92 Billion | CN¥8.53 Billion | ▲ +84.3% |
| 2021 | 0.94x | CN¥7.96 Billion | CN¥8.44 Billion | CN¥3.57 Billion | ▼ -44.1% |
| 2020 | 1.69x | CN¥4.41 Billion | CN¥2.61 Billion | CN¥3.85 Billion | ▼ -1.3% |
| 2019 | 1.71x | CN¥3.03 Billion | CN¥1.77 Billion | CN¥2.33 Billion | ▲ +176.4% |
| 2018 | 0.62x | CN¥1.70 Billion | CN¥2.75 Billion | CN¥1.00 Billion | ▲ +4.9% |
| 2017 | 0.59x | CN¥1.60 Billion | CN¥2.72 Billion | CN¥1.30 Billion | ▼ -34.7% |
| 2016 | 0.90x | CN¥3.18 Billion | CN¥3.51 Billion | CN¥1.32 Billion | ▲ +6.2% |
| 2011 | 0.85x | CN¥1.88 Billion | CN¥2.21 Billion | CN¥1.88 Billion | ▼ -39.1% |
| 2010 | 1.40x | CN¥2.56 Billion | CN¥1.83 Billion | CN¥2.56 Billion | ▲ +117.0% |
| 2009 | 0.64x | CN¥2.02 Billion | CN¥3.14 Billion | CN¥2.02 Billion | ▲ +17.3% |
| 2008 | 0.55x | CN¥2.04 Billion | CN¥3.71 Billion | CN¥2.04 Billion | ▼ -23.8% |
| 2007 | 0.72x | CN¥1.73 Billion | CN¥2.40 Billion | CN¥1.73 Billion | ▲ +9.4% |
| 2006 | 0.66x | CN¥1.53 Billion | CN¥2.33 Billion | CN¥1.53 Billion | ▲ +89.4% |
| 2005 | 0.35x | CN¥594.61 Million | CN¥1.71 Billion | CN¥594.61 Million | ▼ -37.0% |
| 2004 | 0.55x | CN¥427.07 Million | CN¥773.26 Million | CN¥427.07 Million | ▲ +17.9% |
| 2003 | 0.47x | CN¥228.78 Million | CN¥488.49 Million | CN¥228.78 Million | — |