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). Check 001203 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Inner Mongolia Dazhong Mining Co Ltd operating cash flow efficiency.
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. See Inner Mongolia Dazhong Mining Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |