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. See China Coal Energy 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
China Coal Energy Co Ltd Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for China Coal Energy Co Ltd across 21 annual periods. For the full cash flow conversion analysis, see how efficiently does China Coal Energy Co Ltd generate cash.
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. See 601898 FCF to total liabilities ratio 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 | 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 | — |