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 Inner Mongolia ERDOS Resources Co Ltd balance sheet quality to measure how much of total assets are equity-financed.
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. Check 600295 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Inner Mongolia ERDOS Resources Co Ltd market cap and net worth.
| 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 | — |