Tibet Huayu Mining Co Ltd (601020) — Capital Reinvestment Ratio
Tibet Huayu Mining Co Ltd (601020) has a Capital Reinvestment Ratio of 0.06x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥304.74 Million) in capital expenditures (CN¥18.53 Million). Check Tibet Huayu Mining Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Tibet Huayu Mining Co Ltd Capital Reinvestment Ratio (2011–2025)
This chart tracks Tibet Huayu Mining Co Ltd's Capital Reinvestment Ratio across 15 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Tibet Huayu Mining Co Ltd.
Annual Capital Reinvestment Ratio for Tibet Huayu Mining Co Ltd (2011–2025)
Year-by-year Capital Reinvestment Ratio for Tibet Huayu Mining Co Ltd from 2011 to 2025. See cash generation quality of Tibet Huayu Mining Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.33x | CN¥1.04 Billion | CN¥346.59 Million | ▼ -36.7% |
| 2024 | 0.52x | CN¥427.11 Million | CN¥223.83 Million | ▼ -28.4% |
| 2023 | 0.73x | CN¥246.51 Million | CN¥180.54 Million | ▼ -31.1% |
| 2022 | 1.06x | CN¥275.53 Million | CN¥293.06 Million | ▲ +10.0% |
| 2021 | 0.97x | CN¥259.33 Million | CN¥250.71 Million | ▲ +132.4% |
| 2020 | 0.42x | CN¥543.40 Million | CN¥226.06 Million | ▼ -66.5% |
| 2019 | 1.24x | CN¥429.30 Million | CN¥533.03 Million | ▲ +218.3% |
| 2018 | 0.39x | CN¥387.97 Million | CN¥151.32 Million | ▼ -61.3% |
| 2017 | 1.01x | CN¥285.92 Million | CN¥288.02 Million | ▲ +46.4% |
| 2016 | 0.69x | CN¥252.99 Million | CN¥174.10 Million | ▼ -15.9% |
| 2015 | 0.82x | CN¥255.53 Million | CN¥209.18 Million | ▼ -11.8% |
| 2014 | 0.93x | CN¥344.24 Million | CN¥319.54 Million | ▼ -71.1% |
| 2013 | 3.21x | CN¥179.51 Million | CN¥575.72 Million | ▲ +565.6% |
| 2012 | 0.48x | CN¥506.13 Million | CN¥243.88 Million | ▼ -78.3% |
| 2011 | 2.22x | CN¥152.53 Million | CN¥338.30 Million | — |