Uroica Mining Safety Eng Capital Reinvestment Ratio
Uroica Mining Safety Eng capital reinvestment ratio. 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 total reinvestment intensity of Uroica Mining Safety Eng to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Uroica Mining Safety Eng (2008–2024)
Capital reinvestment ratio of Uroica Mining Safety Eng from 2008 to 2024. This chart tracks Uroica Mining Safety Eng's Capital Reinvestment Ratio across 16 annual periods. Also explore Uroica Mining Safety Eng equity growth rate to track the company's year-over-year net asset growth rate.
Uroica Mining Safety Eng Capital Reinvestment Ratio by Year (2008–2024)
Uroica Mining Safety Eng capital reinvestment ratio by year from 2008 to 2024. For the full cash flow conversion analysis, see how efficiently does Uroica Mining Safety Eng generate 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 | — |