China Coal Xinji Energy Co Ltd (601918) — Cash Flow Reinvestment Rate
China Coal Xinji Energy Co Ltd (601918) has a Cash Flow Reinvestment Rate of 2.31x as of September 2025, reinvesting CN¥2.30 Billion (capex CN¥2.30 Billion ) from operating cash flow of CN¥996.55 Million. Explore capital reinvestment ratio of China Coal Xinji Energy Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
China Coal Xinji Energy Co Ltd Cash Flow Reinvestment Rate (2005–2024)
Historical reinvestment intensity for China Coal Xinji Energy Co Ltd across 18 annual periods. Also explore 601918 asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for China Coal Xinji Energy Co Ltd (2005–2024)
Year-by-year capital reinvestment analysis for China Coal Xinji Energy Co Ltd. For live market cap and broader valuation context, see China Coal Xinji Energy Co Ltd market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | ▲ +731.6% |
| 2021 | 0.17x | CN¥742.42 Million | CN¥4.46 Billion | CN¥422.94 Million | ▼ -67.9% |
| 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 | — |