Uroica Mining Safety Eng (300099) — Capital Reinvestment Ratio

Latest as of September 2025: 4.35x

Uroica Mining Safety Eng (300099) has a Capital Reinvestment Ratio of 4.35x as of September 2025, meaning it reinvests 4% of its operating cash flow (CN¥4.81 Million) in capital expenditures (CN¥20.92 Million). Check how tangible is Uroica Mining Safety Eng's equity to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

4.35x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥4.81 Million
CNY

Capital Expenditures

CN¥20.92 Million
CNY

Data as of

Sep 2025
Most recent filing

Uroica Mining Safety Eng Capital Reinvestment Ratio (2008–2024)

This chart tracks Uroica Mining Safety Eng's Capital Reinvestment Ratio across 16 annual periods. For the full cash flow conversion analysis, see 300099 cash flow metrics.

Annual Capital Reinvestment Ratio for Uroica Mining Safety Eng (2008–2024)

Year-by-year Capital Reinvestment Ratio for Uroica Mining Safety Eng from 2008 to 2024. See Uroica Mining Safety Eng free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.16x CN¥191.13 Million CN¥31.44 Million ▼ -66.1%
2023 0.49x CN¥60.98 Million CN¥29.64 Million ▲ +91.6%
2022 0.25x CN¥77.16 Million CN¥19.57 Million ▼ -85.4%
2021 1.74x CN¥19.72 Million CN¥34.27 Million ▲ +679.5%
2020 0.22x CN¥102.40 Million CN¥22.83 Million ▲ +263.4%
2019 0.06x CN¥176.84 Million CN¥10.85 Million ▼ -83.2%
2018 0.37x CN¥44.82 Million CN¥16.37 Million ▲ +165.1%
2017 0.14x CN¥69.85 Million CN¥9.62 Million ▲ +3.7%
2016 0.13x CN¥98.31 Million CN¥13.06 Million ▼ -93.6%
2015 2.07x CN¥10.07 Million CN¥20.80 Million ▲ +183.4%
2013 0.73x CN¥43.03 Million CN¥31.36 Million ▼ -33.6%
2012 1.10x CN¥39.73 Million CN¥43.58 Million ▼ -37.1%
2011 1.75x CN¥42.06 Million CN¥73.41 Million ▲ +194.9%
2010 0.59x CN¥40.79 Million CN¥24.14 Million ▼ -18.1%
2009 0.72x CN¥40.54 Million CN¥29.31 Million ▼ -62.5%
2008 1.93x CN¥10.26 Million CN¥19.78 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow