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). See Beijing Haohua Energy Resource Co Ltd balance sheet quality to measure how much of total assets are equity-financed.
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. Check Beijing Haohua Energy Resource Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see how much is Beijing Haohua Energy Resource Co Ltd worth.
| 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 | — |