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). Check 002128 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Huolinhe Opencut Coal Industry Corp Ltd operating cash flow efficiency.
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. See 002128 free cash flow to operating cash 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 | 0.53x | 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 | — |