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). See 300099 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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.
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. For live market cap and broader valuation context, see Uroica Mining Safety Eng market cap and net worth.
| 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