Inner Mongolia Xingye Mining Co Ltd (000426) — Capital Reinvestment Ratio
Inner Mongolia Xingye Mining Co Ltd (000426) has a Capital Reinvestment Ratio of 0.14x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥1.10 Billion) in capital expenditures (CN¥148.48 Million). Check tangible net worth ratio of Inner Mongolia Xingye Mining Co Ltd to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Inner Mongolia Xingye Mining Co Ltd Capital Reinvestment Ratio (1999–2025)
This chart tracks Inner Mongolia Xingye Mining Co Ltd's Capital Reinvestment Ratio across 25 annual periods. For the full cash flow conversion analysis, see 000426 cash generation efficiency.
Annual Capital Reinvestment Ratio for Inner Mongolia Xingye Mining Co Ltd (1999–2025)
Year-by-year Capital Reinvestment Ratio for Inner Mongolia Xingye Mining Co Ltd from 1999 to 2025. See 000426 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.21x | CN¥2.49 Billion | CN¥528.03 Million | ▼ -41.9% |
| 2024 | 0.37x | CN¥1.82 Billion | CN¥663.20 Million | ▼ -2.8% |
| 2023 | 0.38x | CN¥1.75 Billion | CN¥657.79 Million | ▼ -37.7% |
| 2022 | 0.60x | CN¥776.72 Million | CN¥469.01 Million | ▲ +12.4% |
| 2021 | 0.54x | CN¥688.04 Million | CN¥369.62 Million | ▼ -34.7% |
| 2020 | 0.82x | CN¥417.40 Million | CN¥343.39 Million | ▲ +79.9% |
| 2019 | 0.46x | CN¥442.61 Million | CN¥202.39 Million | ▼ -6.4% |
| 2018 | 0.49x | CN¥1.15 Billion | CN¥560.66 Million | ▼ -23.2% |
| 2017 | 0.64x | CN¥1.17 Billion | CN¥741.90 Million | ▼ -66.0% |
| 2016 | 1.87x | CN¥196.38 Million | CN¥367.26 Million | ▼ -54.1% |
| 2013 | 4.07x | CN¥33.16 Million | CN¥135.12 Million | ▲ +114.2% |
| 2012 | 1.90x | CN¥150.49 Million | CN¥286.27 Million | ▲ +314.9% |
| 2011 | 0.46x | CN¥100.64 Million | CN¥46.13 Million | ▲ +41.9% |
| 2010 | 0.32x | CN¥68.36 Million | CN¥22.08 Million | ▼ -72.3% |
| 2009 | 1.17x | CN¥39.36 Million | CN¥45.89 Million | ▲ +15.9% |
| 2008 | 1.01x | CN¥28.73 Million | CN¥28.90 Million | ▲ +219.3% |
| 2007 | 0.32x | CN¥134.98 Million | CN¥42.53 Million | ▼ -81.6% |
| 2006 | 1.72x | CN¥291.98 Million | CN¥501.37 Million | ▼ -5.1% |
| 2005 | 1.81x | CN¥145.01 Million | CN¥262.34 Million | ▲ +41.7% |
| 2004 | 1.28x | CN¥146.50 Million | CN¥187.07 Million | ▼ -31.5% |
| 2003 | 1.86x | CN¥82.82 Million | CN¥154.26 Million | ▼ -28.5% |
| 2002 | 2.61x | CN¥177.49 Million | CN¥462.54 Million | ▼ -73.9% |
| 2001 | 9.98x | CN¥18.09 Million | CN¥180.64 Million | ▲ +2059.9% |
| 2000 | 0.46x | CN¥122.60 Million | CN¥56.67 Million | ▼ -97.8% |
| 1999 | 21.03x | CN¥6.65 Million | CN¥139.74 Million | — |