Inner Mongolia Xingye Mining Co Ltd (000426) — Capital Reinvestment Ratio

Latest as of September 2025: 0.14x

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). See 000426 net asset quality score to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.14x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥1.10 Billion
CNY

Capital Expenditures

CN¥148.48 Million
CNY

Data as of

Sep 2025
Most recent filing

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. Check Inner Mongolia Xingye Mining Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see 000426 market cap.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow