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. See Pingdingshan Tianan Coal Mining Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 601666 cash flow conversion.
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. See 601666 free cash flow debt coverage 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 | 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 | — |