Huaibei Mining Holdings Co Ltd (600985) — Capital Reinvestment Ratio
Latest as of September 2025:
0.96x
Huaibei Mining Holdings Co Ltd (600985) has a Capital Reinvestment Ratio of 0.96x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥1.76 Billion) in capital expenditures (CN¥1.68 Billion). See cash generation quality of Huaibei Mining Holdings Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.96x
Capex / Operating Cash Flow
Operating Cash Flow
CN¥1.76 Billion
CNY
Capital Expenditures
CN¥1.68 Billion
CNY
Data as of
Sep 2025
Most recent filing
Huaibei Mining Holdings Co Ltd Capital Reinvestment Ratio (2003–2024)
This chart tracks Huaibei Mining Holdings Co Ltd's Capital Reinvestment Ratio across 22 annual periods.
Annual Capital Reinvestment Ratio for Huaibei Mining Holdings Co Ltd (2003–2024)
Year-by-year Capital Reinvestment Ratio for Huaibei Mining Holdings Co Ltd from 2003 to 2024. For live market cap and broader valuation context, see 600985 market cap.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.94x | CN¥9.06 Billion | CN¥8.56 Billion | ▲ +54.9% |
| 2023 | 0.61x | CN¥13.13 Billion | CN¥8.00 Billion | ▲ +41.9% |
| 2022 | 0.43x | CN¥16.67 Billion | CN¥7.16 Billion | ▼ -13.2% |
| 2021 | 0.50x | CN¥11.05 Billion | CN¥5.47 Billion | ▼ -50.7% |
| 2020 | 1.01x | CN¥5.51 Billion | CN¥5.54 Billion | ▲ +168.5% |
| 2019 | 0.37x | CN¥9.43 Billion | CN¥3.53 Billion | ▲ +103.4% |
| 2018 | 0.18x | CN¥8.32 Billion | CN¥1.53 Billion | ▼ -63.0% |
| 2017 | 0.50x | CN¥142.38 Million | CN¥70.79 Million | ▼ -67.9% |
| 2016 | 1.55x | CN¥223.10 Million | CN¥345.95 Million | ▼ -2.5% |
| 2015 | 1.59x | CN¥119.29 Million | CN¥189.81 Million | ▲ +142.5% |
| 2014 | 0.66x | CN¥93.41 Million | CN¥61.29 Million | ▼ -16.1% |
| 2013 | 0.78x | CN¥126.46 Million | CN¥98.88 Million | ▲ +16.3% |
| 2012 | 0.67x | CN¥74.51 Million | CN¥50.12 Million | ▼ -59.9% |
| 2011 | 1.68x | CN¥43.41 Million | CN¥72.83 Million | ▲ +172.7% |
| 2010 | 0.62x | CN¥91.30 Million | CN¥56.17 Million | ▲ +85.5% |
| 2009 | 0.33x | CN¥68.84 Million | CN¥22.83 Million | ▼ -65.7% |
| 2008 | 0.97x | CN¥23.84 Million | CN¥23.07 Million | ▼ -48.0% |
| 2007 | 1.86x | CN¥11.88 Million | CN¥22.13 Million | ▲ +171.9% |
| 2006 | 0.69x | CN¥30.60 Million | CN¥20.96 Million | ▼ -70.4% |
| 2005 | 2.31x | CN¥8.22 Million | CN¥19.00 Million | ▼ -95.0% |
| 2004 | 46.38x | CN¥668.48K | CN¥31.00 Million | ▲ +983.5% |
| 2003 | 4.28x | CN¥8.10 Million | CN¥34.65 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow