Huolinhe Opencut Coal Industry Corp Ltd of Inner Mongolia Capital Reinvestment Ratio

Latest as of September 2025: 0.66x

Huolinhe Opencut Coal Industry Corp Ltd of Inner Mongolia 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 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.66x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥4.04 Billion
CNY

Capital Expenditures

CN¥2.65 Billion
CNY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Huolinhe Opencut Coal Industry Corp Ltd of Inner Mongolia (2005–2024)

Capital reinvestment ratio of Huolinhe Opencut Coal Industry Corp Ltd of Inner Mongolia from 2005 to 2024. This chart tracks Huolinhe Opencut Coal Industry Corp Ltd of Inner Mongolia's Capital Reinvestment Ratio across 20 annual periods. Also explore net asset growth rate of Huolinhe Opencut Coal Industry Corp Ltd to track the company's year-over-year net asset growth rate.

Huolinhe Opencut Coal Industry Corp Ltd of Inner Mongolia Capital Reinvestment Ratio by Year (2005–2024)

Huolinhe Opencut Coal Industry Corp Ltd of Inner Mongolia capital reinvestment ratio by year from 2005 to 2024. For the full cash flow conversion analysis, see Huolinhe Opencut Coal Industry Corp Ltd cash flow conversion.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow