Huaibei Mining Holdings Co Ltd Capital Reinvestment Ratio
Huaibei Mining Holdings Co Ltd capital reinvestment ratio. 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 Huaibei Mining Holdings Co Ltd (600985) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Huaibei Mining Holdings Co Ltd (2003–2024)
Capital reinvestment ratio of Huaibei Mining Holdings Co Ltd from 2003 to 2024. This chart tracks Huaibei Mining Holdings Co Ltd's Capital Reinvestment Ratio across 22 annual periods. See financial agility of Huaibei Mining Holdings Co Ltd to measure the company's free cash flow as a share of total liabilities.
Huaibei Mining Holdings Co Ltd Capital Reinvestment Ratio by Year (2003–2024)
Huaibei Mining Holdings Co Ltd capital reinvestment ratio by year from 2003 to 2024. For the full cash flow conversion analysis, see cash flow conversion of Huaibei Mining Holdings Co Ltd.
| 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 | — |