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). See how leveraged is Tibet Huayu Mining Co Ltd's balance sheet to measure how much of total assets are equity-financed.
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. Check Tibet Huayu Mining Co Ltd (601020) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see Tibet Huayu Mining Co Ltd (601020) total market value.
| 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 | — |