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. Check how high is China Coal Xinji Energy Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore 601918 long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 (601918) total market value.
| 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 | — |