Inner Mongolia Dazhong Mining Co Ltd Capital Reinvestment Ratio
Inner Mongolia Dazhong Mining Co Ltd 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 Inner Mongolia Dazhong Mining Co Ltd (001203) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Inner Mongolia Dazhong Mining Co Ltd (2009–2025)
Capital reinvestment ratio of Inner Mongolia Dazhong Mining Co Ltd from 2009 to 2025. This chart tracks Inner Mongolia Dazhong Mining Co Ltd's Capital Reinvestment Ratio across 13 annual periods. See 001203 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Inner Mongolia Dazhong Mining Co Ltd Capital Reinvestment Ratio by Year (2009–2025)
Inner Mongolia Dazhong Mining Co Ltd capital reinvestment ratio by year from 2009 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio of Inner Mongolia Dazhong Mining Co Ltd.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.68x | CN¥1.16 Billion | CN¥1.94 Billion | ▲ +112.0% |
| 2024 | 0.79x | CN¥1.55 Billion | CN¥1.22 Billion | ▼ -74.7% |
| 2023 | 3.13x | CN¥1.61 Billion | CN¥5.03 Billion | ▲ +342.4% |
| 2022 | 0.71x | CN¥1.21 Billion | CN¥853.22 Million | ▲ +272.7% |
| 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 | ▼ -94.3% |
| 2013 | 2.59x | CN¥436.46 Million | CN¥1.13 Billion | ▲ +65.1% |
| 2012 | 1.57x | CN¥309.94 Million | CN¥485.77 Million | ▼ -45.2% |
| 2010 | 2.86x | CN¥187.97 Million | CN¥537.89 Million | ▼ -22.5% |
| 2009 | 3.69x | CN¥159.43 Million | CN¥588.90 Million | — |