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. Explore capital reinvestment ratio of Pingdingshan Tianan Coal Mining Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 601666 asset base for the complete picture of this company's asset base.
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 Pingdingshan Tianan Coal Mining Co Ltd stock valuation.
| 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 | — |