Inner Mongolia Dazhong Mining Co Ltd (001203) — Capital Reinvestment Ratio
Inner Mongolia Dazhong Mining Co Ltd (001203) has a Capital Reinvestment Ratio of 0.95x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥400.95 Million) in capital expenditures (CN¥381.15 Million). See 001203 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Inner Mongolia Dazhong Mining Co Ltd Capital Reinvestment Ratio (2017–2024)
This chart tracks Inner Mongolia Dazhong Mining Co Ltd's Capital Reinvestment Ratio across 8 annual periods.
Annual Capital Reinvestment Ratio for Inner Mongolia Dazhong Mining Co Ltd (2017–2024)
Year-by-year Capital Reinvestment Ratio for Inner Mongolia Dazhong Mining Co Ltd from 2017 to 2024. For live market cap and broader valuation context, see 001203 market cap overview.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.79x | CN¥1.55 Billion | CN¥1.22 Billion | ▼ -74.7% |
| 2023 | 3.13x | CN¥1.61 Billion | CN¥5.03 Billion | ▲ +327.1% |
| 2022 | 0.73x | CN¥1.16 Billion | CN¥853.22 Million | ▲ +286.1% |
| 2021 | 0.19x | CN¥1.92 Billion | CN¥364.32 Million | ▼ -48.6% |
| 2020 | 0.37x | CN¥738.64 Million | CN¥272.79 Million | ▼ -43.6% |
| 2019 | 0.65x | CN¥167.91 Million | CN¥109.97 Million | ▲ +33.3% |
| 2018 | 0.49x | CN¥346.17 Million | CN¥170.12 Million | ▲ +235.0% |
| 2017 | 0.15x | CN¥219.94 Million | CN¥32.27 Million | — |