Inner Mongolia ERDOS Resources Co Ltd (600295) — Capital Reinvestment Ratio
Inner Mongolia ERDOS Resources Co Ltd (600295) has a Capital Reinvestment Ratio of 0.06x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥997.80 Million) in capital expenditures (CN¥58.22 Million). See 600295 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Inner Mongolia ERDOS Resources Co Ltd Capital Reinvestment Ratio (1998–2025)
This chart tracks Inner Mongolia ERDOS Resources Co Ltd's Capital Reinvestment Ratio across 26 annual periods.
Annual Capital Reinvestment Ratio for Inner Mongolia ERDOS Resources Co Ltd (1998–2025)
Year-by-year Capital Reinvestment Ratio for Inner Mongolia ERDOS Resources Co Ltd from 1998 to 2025. For live market cap and broader valuation context, see market value of Inner Mongolia ERDOS Resources Co Ltd.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.19x | CN¥4.52 Billion | CN¥872.35 Million | ▼ -5.3% |
| 2024 | 0.20x | CN¥4.51 Billion | CN¥920.57 Million | ▲ +46.4% |
| 2023 | 0.14x | CN¥6.51 Billion | CN¥906.43 Million | ▼ -70.0% |
| 2022 | 0.46x | CN¥7.32 Billion | CN¥3.40 Billion | ▲ +712.7% |
| 2021 | 0.06x | CN¥12.45 Billion | CN¥711.75 Million | ▼ -7.1% |
| 2020 | 0.06x | CN¥5.21 Billion | CN¥320.74 Million | ▼ -76.3% |
| 2019 | 0.26x | CN¥3.56 Billion | CN¥926.76 Million | ▲ +320.6% |
| 2018 | 0.06x | CN¥7.09 Billion | CN¥438.80 Million | ▼ -56.0% |
| 2017 | 0.14x | CN¥4.34 Billion | CN¥610.20 Million | ▼ -19.0% |
| 2016 | 0.17x | CN¥4.27 Billion | CN¥741.13 Million | ▼ -45.4% |
| 2015 | 0.32x | CN¥5.01 Billion | CN¥1.59 Billion | ▼ -31.4% |
| 2014 | 0.46x | CN¥4.94 Billion | CN¥2.29 Billion | ▼ -49.2% |
| 2013 | 0.91x | CN¥2.58 Billion | CN¥2.35 Billion | ▲ +2.7% |
| 2012 | 0.89x | CN¥3.80 Billion | CN¥3.37 Billion | ▼ -37.8% |
| 2011 | 1.43x | CN¥2.63 Billion | CN¥3.75 Billion | ▲ +30.2% |
| 2010 | 1.10x | CN¥2.09 Billion | CN¥2.29 Billion | ▼ -66.6% |
| 2009 | 3.28x | CN¥864.00 Million | CN¥2.83 Billion | ▲ +157.6% |
| 2008 | 1.27x | CN¥1.48 Billion | CN¥1.88 Billion | ▲ +35.0% |
| 2007 | 0.94x | CN¥1.36 Billion | CN¥1.29 Billion | ▼ -74.6% |
| 2006 | 3.71x | CN¥340.97 Million | CN¥1.27 Billion | ▲ +480.7% |
| 2005 | 0.64x | CN¥218.76 Million | CN¥139.85 Million | ▲ +500.7% |
| 2004 | 0.11x | CN¥786.77 Million | CN¥83.73 Million | ▼ -88.6% |
| 2003 | 0.93x | CN¥250.06 Million | CN¥233.30 Million | ▼ -85.4% |
| 2001 | 6.41x | CN¥44.89 Million | CN¥287.79 Million | ▲ +3641.2% |
| 1999 | 0.17x | CN¥468.27 Million | CN¥80.24 Million | ▲ +12.6% |
| 1998 | 0.15x | CN¥485.25 Million | CN¥73.83 Million | — |