Beijing Haohua Energy Resource Co Ltd (601101) — Capital Reinvestment Ratio
Beijing Haohua Energy Resource Co Ltd (601101) has a Capital Reinvestment Ratio of 0.43x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥650.81 Million) in capital expenditures (CN¥278.86 Million). Check Beijing Haohua Energy Resource 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
Beijing Haohua Energy Resource Co Ltd Capital Reinvestment Ratio (2007–2025)
This chart tracks Beijing Haohua Energy Resource Co Ltd's Capital Reinvestment Ratio across 18 annual periods. For the full cash flow conversion analysis, see Beijing Haohua Energy Resource Co Ltd cash conversion from operations.
Annual Capital Reinvestment Ratio for Beijing Haohua Energy Resource Co Ltd (2007–2025)
Year-by-year Capital Reinvestment Ratio for Beijing Haohua Energy Resource Co Ltd from 2007 to 2025. See 601101 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.57x | CN¥1.97 Billion | CN¥1.12 Billion | ▲ +77.6% |
| 2024 | 0.32x | CN¥3.40 Billion | CN¥1.09 Billion | ▼ -50.5% |
| 2023 | 0.65x | CN¥3.66 Billion | CN¥2.37 Billion | ▲ +58.5% |
| 2022 | 0.41x | CN¥4.21 Billion | CN¥1.72 Billion | ▲ +19.8% |
| 2021 | 0.34x | CN¥4.28 Billion | CN¥1.46 Billion | ▼ -40.7% |
| 2020 | 0.58x | CN¥1.76 Billion | CN¥1.02 Billion | ▲ +35.1% |
| 2019 | 0.43x | CN¥1.91 Billion | CN¥816.02 Million | ▲ +389.4% |
| 2018 | 0.09x | CN¥2.34 Billion | CN¥203.70 Million | ▼ -74.9% |
| 2017 | 0.35x | CN¥1.77 Billion | CN¥614.47 Million | ▲ +24.2% |
| 2016 | 0.28x | CN¥1.02 Billion | CN¥285.39 Million | ▼ -96.2% |
| 2014 | 7.44x | CN¥171.43 Million | CN¥1.28 Billion | ▲ +97.8% |
| 2013 | 3.76x | CN¥352.06 Million | CN¥1.33 Billion | ▲ +103.8% |
| 2012 | 1.85x | CN¥812.14 Million | CN¥1.50 Billion | ▲ +212.0% |
| 2011 | 0.59x | CN¥1.01 Billion | CN¥599.27 Million | ▼ -47.2% |
| 2010 | 1.12x | CN¥837.32 Million | CN¥939.18 Million | ▼ -41.5% |
| 2009 | 1.92x | CN¥540.94 Million | CN¥1.04 Billion | ▲ +329.5% |
| 2008 | 0.45x | CN¥689.95 Million | CN¥307.80 Million | ▼ -36.6% |
| 2007 | 0.70x | CN¥267.27 Million | CN¥187.97 Million | — |