Pingdingshan Tianan Coal Mining Co Ltd Cash Flow Reinvestment Rate
Pingdingshan Tianan Coal Mining Co Ltd 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 Pingdingshan Tianan Coal Mining Co Ltd (601666) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Pingdingshan Tianan Coal Mining Co Ltd (2003–2025)
Cash flow reinvestment rate of Pingdingshan Tianan Coal Mining Co Ltd from 2003 to 2025. Historical reinvestment intensity for Pingdingshan Tianan Coal Mining Co Ltd across 19 annual periods. Explore 601666 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Pingdingshan Tianan Coal Mining Co Ltd Cash Flow Reinvestment Rate by Year (2003–2025)
Pingdingshan Tianan Coal Mining Co Ltd cash flow reinvestment rate by year from 2003 to 2025. Year-by-year capital reinvestment analysis for Pingdingshan Tianan Coal Mining Co Ltd. For the full cash flow conversion analysis, see how efficiently does Pingdingshan Tianan Coal Mining Co Ltd generate cash.
| 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 | — |