Tibet Huayu Mining Co Ltd Capital Reinvestment Ratio
Tibet Huayu Mining Co Ltd 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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Tibet Huayu Mining Co Ltd (2011–2025)
Capital reinvestment ratio of Tibet Huayu Mining Co Ltd from 2011 to 2025. This chart tracks Tibet Huayu Mining Co Ltd's Capital Reinvestment Ratio across 15 annual periods. Also explore 601020 net asset momentum to track the company's year-over-year net asset growth rate.
Tibet Huayu Mining Co Ltd Capital Reinvestment Ratio by Year (2011–2025)
Tibet Huayu Mining Co Ltd capital reinvestment ratio by year from 2011 to 2025. For the full cash flow conversion analysis, see cash flow conversion of Tibet Huayu Mining Co Ltd.
| 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 | — |