Inner Mongolia North Hauler Joint Stock Co Ltd (600262) — Capital Reinvestment Ratio

Latest as of September 2025: 0.01x

Inner Mongolia North Hauler Joint Stock Co Ltd (600262) has a Capital Reinvestment Ratio of 0.01x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥239.47 Million) in capital expenditures (CN¥2.23 Million). Check Inner Mongolia North Hauler Joint Stock tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥239.47 Million
CNY

Capital Expenditures

CN¥2.23 Million
CNY

Data as of

Sep 2025
Most recent filing

Inner Mongolia North Hauler Joint Stock Co Ltd Capital Reinvestment Ratio (1999–2024)

This chart tracks Inner Mongolia North Hauler Joint Stock Co Ltd's Capital Reinvestment Ratio across 22 annual periods. For the full cash flow conversion analysis, see 600262 cash flow metrics.

Annual Capital Reinvestment Ratio for Inner Mongolia North Hauler Joint Stock Co Ltd (1999–2024)

Year-by-year Capital Reinvestment Ratio for Inner Mongolia North Hauler Joint Stock Co Ltd from 1999 to 2024. See Inner Mongolia North Hauler Joint Stock free cash flow 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 0.04x CN¥363.80 Million CN¥15.75 Million ▼ -36.7%
2023 0.07x CN¥176.85 Million CN¥12.10 Million ▼ -60.4%
2022 0.17x CN¥154.01 Million CN¥26.60 Million ▼ -16.5%
2021 0.21x CN¥96.61 Million CN¥19.98 Million ▲ +31.3%
2020 0.16x CN¥92.31 Million CN¥14.54 Million ▼ -5.2%
2019 0.17x CN¥83.63 Million CN¥13.90 Million ▲ +65.7%
2018 0.10x CN¥50.61 Million CN¥5.08 Million ▲ +85.1%
2017 0.05x CN¥146.37 Million CN¥7.93 Million ▲ +89.9%
2016 0.03x CN¥309.21 Million CN¥8.82 Million ▼ -3.0%
2015 0.03x CN¥131.83 Million CN¥3.88 Million ▼ -25.1%
2014 0.04x CN¥171.28 Million CN¥6.73 Million ▼ -88.1%
2013 0.33x CN¥69.36 Million CN¥22.81 Million ▲ +213.3%
2012 0.10x CN¥261.18 Million CN¥27.42 Million ▼ -94.0%
2011 1.75x CN¥38.73 Million CN¥67.83 Million ▲ +452.9%
2010 0.32x CN¥367.51 Million CN¥116.41 Million ▲ +169.0%
2009 0.12x CN¥168.12 Million CN¥19.80 Million ▼ -54.3%
2008 0.26x CN¥36.03 Million CN¥9.29 Million ▼ -91.7%
2006 3.11x CN¥20.28 Million CN¥63.03 Million ▼ -39.0%
2004 5.10x CN¥15.97 Million CN¥81.40 Million ▼ -26.8%
2003 6.96x CN¥21.20 Million CN¥147.52 Million ▲ +257.1%
2002 1.95x CN¥39.87 Million CN¥77.71 Million ▲ +24265.7%
1999 0.01x CN¥116.27 Million CN¥930.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow