China Coal Energy Co Ltd Cash Flow Reinvestment Rate
China Coal Energy Co Ltd 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 cash flow to debt 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 China Coal Energy Co Ltd (2005–2025)
Cash flow reinvestment rate of China Coal Energy Co Ltd from 2005 to 2025. Historical reinvestment intensity for China Coal Energy Co Ltd across 21 annual periods. Explore China Coal Energy Co Ltd (601898) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
China Coal Energy Co Ltd Cash Flow Reinvestment Rate by Year (2005–2025)
China Coal Energy Co Ltd cash flow reinvestment rate by year from 2005 to 2025. Year-by-year capital reinvestment analysis for China Coal Energy Co Ltd. For the full cash flow conversion analysis, see 601898 cash flow conversion.
| 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 | — |