Huaibei Mining Holdings Co Ltd (600985) — 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 600985 net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. Check cash flow reinvestment rate of Huaibei Mining Holdings Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
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 Huaibei Mining Holdings Co Ltd market cap and net worth.
| 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 | — |