China Coal Xinji Energy Co Ltd Cash Flow Reinvestment Rate

Latest as of December 2025: 4.18x

China Coal Xinji Energy Co Ltd cash flow reinvestment rate. China Coal Xinji Energy Co Ltd (601918) has a Cash Flow Reinvestment Rate of 4.18x as of December 2025, reinvesting CN¥2.03 Billion (capex CN¥2.02 Billion plus investments CN¥4.92 Million) from operating cash flow of CN¥485.24 Million. See how financially flexible is China Coal Xinji Energy Co Ltd to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

4.18x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥2.03 Billion
Capex + Investments

Operating Cash Flow

CN¥485.24 Million
CNY

Capital Expenditures

CN¥2.02 Billion
CNY

Cash Flow Reinvestment Rate of China Coal Xinji Energy Co Ltd (2005–2025)

Cash flow reinvestment rate of China Coal Xinji Energy Co Ltd from 2005 to 2025. Historical reinvestment intensity for China Coal Xinji Energy Co Ltd across 19 annual periods. Explore China Coal Xinji Energy Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

China Coal Xinji Energy Co Ltd Cash Flow Reinvestment Rate by Year (2005–2025)

China Coal Xinji Energy Co Ltd cash flow reinvestment rate by year from 2005 to 2025. Year-by-year capital reinvestment analysis for China Coal Xinji Energy Co Ltd. For the full cash flow conversion analysis, see 601918 cash flow conversion.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 2.34x CN¥7.31 Billion CN¥3.12 Billion CN¥7.29 Billion ▲ +15.3%
2024 2.03x CN¥7.03 Billion CN¥3.46 Billion CN¥7.01 Billion ▲ +40.4%
2023 1.45x CN¥5.50 Billion CN¥3.80 Billion CN¥3.01 Billion ▲ +4.7%
2022 1.38x CN¥4.16 Billion CN¥3.01 Billion CN¥2.09 Billion ▲ +568.9%
2021 0.21x CN¥970.13 Million CN¥4.69 Billion CN¥650.65 Million ▼ -60.1%
2020 0.52x CN¥1.06 Billion CN¥2.03 Billion CN¥1.05 Billion ▲ +93.0%
2019 0.27x CN¥924.08 Million CN¥3.43 Billion CN¥919.38 Million ▲ +85.9%
2018 0.14x CN¥488.45 Million CN¥3.37 Billion CN¥483.75 Million ▼ -45.0%
2017 0.26x CN¥568.75 Million CN¥2.16 Billion CN¥564.05 Million ▼ -85.6%
2016 1.82x CN¥1.88 Billion CN¥1.03 Billion CN¥1.19 Billion ▼ -41.0%
2013 3.09x CN¥1.57 Billion CN¥508.67 Million CN¥1.57 Billion ▲ +130.7%
2012 1.34x CN¥2.27 Billion CN¥1.70 Billion CN¥2.27 Billion ▼ -35.8%
2011 2.08x CN¥2.69 Billion CN¥1.29 Billion CN¥2.69 Billion ▲ +106.7%
2010 1.01x CN¥2.66 Billion CN¥2.64 Billion CN¥2.66 Billion ▼ -44.9%
2009 1.83x CN¥2.22 Billion CN¥1.21 Billion CN¥2.22 Billion ▲ +83.2%
2008 1.00x CN¥1.71 Billion CN¥1.71 Billion CN¥1.71 Billion ▼ -36.8%
2007 1.58x CN¥1.48 Billion CN¥939.32 Million CN¥1.48 Billion ▼ -36.8%
2006 2.50x CN¥1.62 Billion CN¥648.69 Million CN¥1.62 Billion ▲ +16.4%
2005 2.15x CN¥1.34 Billion CN¥623.67 Million CN¥1.34 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow