Huolinhe Opencut Coal Industry Corp Ltd of Inner Mongolia (002128) — Capital Reinvestment Ratio
Huolinhe Opencut Coal Industry Corp Ltd of Inner Mongolia (002128) has a Capital Reinvestment Ratio of 0.66x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥4.04 Billion) in capital expenditures (CN¥2.65 Billion). See cash generation quality of Huolinhe Opencut Coal Industry Corp Ltd to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Huolinhe Opencut Coal Industry Corp Ltd of Inner Mongolia Capital Reinvestment Ratio (2005–2024)
This chart tracks Huolinhe Opencut Coal Industry Corp Ltd of Inner Mongolia's Capital Reinvestment Ratio across 20 annual periods.
Annual Capital Reinvestment Ratio for Huolinhe Opencut Coal Industry Corp Ltd of Inner Mongolia (2005–2024)
Year-by-year Capital Reinvestment Ratio for Huolinhe Opencut Coal Industry Corp Ltd of Inner Mongolia from 2005 to 2024. For live market cap and broader valuation context, see Huolinhe Opencut Coal Industry Corp Ltd (002128) total market value.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.53x | CN¥7.95 Billion | CN¥4.19 Billion | ▼ -53.6% |
| 2023 | 1.13x | CN¥6.87 Billion | CN¥7.80 Billion | ▲ +43.4% |
| 2022 | 0.79x | CN¥8.50 Billion | CN¥6.73 Billion | ▲ +50.1% |
| 2021 | 0.53x | CN¥6.33 Billion | CN¥3.34 Billion | ▲ +16.3% |
| 2020 | 0.45x | CN¥6.30 Billion | CN¥2.85 Billion | ▼ -38.0% |
| 2019 | 0.73x | CN¥3.46 Billion | CN¥2.53 Billion | ▼ -45.4% |
| 2018 | 1.34x | CN¥1.79 Billion | CN¥2.40 Billion | ▲ +712.2% |
| 2017 | 0.16x | CN¥2.07 Billion | CN¥340.60 Million | ▼ -48.9% |
| 2016 | 0.32x | CN¥1.05 Billion | CN¥339.68 Million | ▲ +15.0% |
| 2015 | 0.28x | CN¥1.96 Billion | CN¥550.41 Million | ▼ -47.3% |
| 2014 | 0.53x | CN¥1.40 Billion | CN¥747.67 Million | ▲ +29.8% |
| 2013 | 0.41x | CN¥1.54 Billion | CN¥631.96 Million | ▼ -12.9% |
| 2012 | 0.47x | CN¥1.33 Billion | CN¥626.29 Million | ▼ -18.8% |
| 2011 | 0.58x | CN¥1.23 Billion | CN¥714.81 Million | ▲ +30.7% |
| 2010 | 0.44x | CN¥1.93 Billion | CN¥854.18 Million | ▼ -14.4% |
| 2009 | 0.52x | CN¥1.24 Billion | CN¥642.22 Million | ▲ +39.1% |
| 2008 | 0.37x | CN¥1.47 Billion | CN¥546.89 Million | ▼ -85.0% |
| 2007 | 2.48x | CN¥398.90 Million | CN¥989.27 Million | ▲ +145.8% |
| 2006 | 1.01x | CN¥486.38 Million | CN¥490.68 Million | ▲ +42.2% |
| 2005 | 0.71x | CN¥643.38 Million | CN¥456.38 Million | — |