Beijing Haohua Energy Resource Co Ltd Capital Reinvestment Ratio
Beijing Haohua Energy Resource Co Ltd 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 free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Beijing Haohua Energy Resource Co Ltd (2007–2025)
Capital reinvestment ratio of Beijing Haohua Energy Resource Co Ltd from 2007 to 2025. This chart tracks Beijing Haohua Energy Resource Co Ltd's Capital Reinvestment Ratio across 18 annual periods. See 601101 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Beijing Haohua Energy Resource Co Ltd Capital Reinvestment Ratio by Year (2007–2025)
Beijing Haohua Energy Resource Co Ltd capital reinvestment ratio by year from 2007 to 2025. For the full cash flow conversion analysis, see Beijing Haohua Energy Resource Co Ltd cash flow conversion.
| 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 | — |