China Coal Energy Co Ltd (601898) — Cash Flow Reinvestment Rate
China Coal Energy Co Ltd (601898) has a Cash Flow Reinvestment Rate of 0.33x as of September 2025, reinvesting CN¥4.11 Billion (capex CN¥4.11 Billion ) from operating cash flow of CN¥12.63 Billion. Explore 601898 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
China Coal Energy Co Ltd Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for China Coal Energy Co Ltd across 21 annual periods. Also explore China Coal Energy Co Ltd assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for China Coal Energy Co Ltd (2005–2025)
Year-by-year capital reinvestment analysis for China Coal Energy Co Ltd. For live market cap and broader valuation context, see market value of China Coal Energy Co Ltd.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.94x | CN¥30.60 Billion | CN¥32.48 Billion | CN¥21.79 Billion | ▲ +33.3% |
| 2024 | 0.71x | CN¥24.12 Billion | CN¥34.14 Billion | CN¥18.07 Billion | ▼ -7.0% |
| 2023 | 0.76x | CN¥32.63 Billion | CN¥42.97 Billion | CN¥17.57 Billion | ▲ +4.2% |
| 2022 | 0.73x | CN¥31.80 Billion | CN¥43.63 Billion | CN¥9.76 Billion | ▲ +19.1% |
| 2021 | 0.61x | CN¥29.43 Billion | CN¥48.11 Billion | CN¥10.43 Billion | ▼ -16.7% |
| 2020 | 0.73x | CN¥16.61 Billion | CN¥22.63 Billion | CN¥10.31 Billion | ▲ +25.3% |
| 2019 | 0.59x | CN¥12.88 Billion | CN¥21.98 Billion | CN¥10.95 Billion | ▼ -27.9% |
| 2018 | 0.81x | CN¥16.59 Billion | CN¥20.41 Billion | CN¥9.43 Billion | ▲ +21.4% |
| 2017 | 0.67x | CN¥11.92 Billion | CN¥17.81 Billion | CN¥8.51 Billion | ▼ -58.8% |
| 2016 | 1.62x | CN¥19.59 Billion | CN¥12.07 Billion | CN¥9.02 Billion | ▼ -55.2% |
| 2015 | 3.63x | CN¥26.41 Billion | CN¥7.28 Billion | CN¥11.44 Billion | ▼ -6.4% |
| 2014 | 3.87x | CN¥19.70 Billion | CN¥5.08 Billion | CN¥19.70 Billion | ▲ +44.9% |
| 2013 | 2.67x | CN¥25.37 Billion | CN¥9.49 Billion | CN¥25.37 Billion | ▲ +21.0% |
| 2012 | 2.21x | CN¥27.56 Billion | CN¥12.48 Billion | CN¥27.56 Billion | ▲ +67.4% |
| 2011 | 1.32x | CN¥20.11 Billion | CN¥15.24 Billion | CN¥20.11 Billion | ▲ +15.1% |
| 2010 | 1.15x | CN¥12.30 Billion | CN¥10.74 Billion | CN¥12.30 Billion | ▲ +35.7% |
| 2009 | 0.84x | CN¥8.93 Billion | CN¥10.57 Billion | CN¥8.93 Billion | ▲ +2.3% |
| 2008 | 0.83x | CN¥8.24 Billion | CN¥9.98 Billion | CN¥8.24 Billion | ▼ -31.3% |
| 2007 | 1.20x | CN¥6.03 Billion | CN¥5.02 Billion | CN¥6.03 Billion | ▲ +66.0% |
| 2006 | 0.72x | CN¥3.78 Billion | CN¥5.22 Billion | CN¥3.78 Billion | ▼ -32.3% |
| 2005 | 1.07x | CN¥2.95 Billion | CN¥2.77 Billion | CN¥2.95 Billion | — |