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 net asset quality score to measure how much of total assets are equity-financed.
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. Check 001203 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 company net worth.
| 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 | — |