Henan Mingtai Al.Industrial Co Ltd (601677) — Capital Reinvestment Ratio

Latest as of March 2025: 0.05x

Henan Mingtai Al.Industrial Co Ltd (601677) has a Capital Reinvestment Ratio of 0.05x as of March 2025, meaning it reinvests 0% of its operating cash flow (CN¥1.41 Billion) in capital expenditures (CN¥64.75 Million). Check tangible net worth ratio of Henan Mingtai Al.Industrial Co Ltd to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.05x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥1.41 Billion
CNY

Capital Expenditures

CN¥64.75 Million
CNY

Data as of

Mar 2025
Most recent filing

Henan Mingtai Al.Industrial Co Ltd Capital Reinvestment Ratio (2008–2024)

This chart tracks Henan Mingtai Al.Industrial Co Ltd's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see Henan Mingtai Al.Industrial Co Ltd cash flow conversion.

Annual Capital Reinvestment Ratio for Henan Mingtai Al.Industrial Co Ltd (2008–2024)

Year-by-year Capital Reinvestment Ratio for Henan Mingtai Al.Industrial Co Ltd from 2008 to 2024. See 601677 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.68x CN¥662.69 Million CN¥450.01 Million ▲ +111.4%
2023 0.32x CN¥665.81 Million CN¥213.82 Million ▲ +62.0%
2021 0.20x CN¥2.07 Billion CN¥409.70 Million ▼ -51.3%
2020 0.41x CN¥875.29 Million CN¥356.61 Million ▼ -96.2%
2018 10.81x CN¥30.29 Million CN¥327.28 Million ▲ +132.7%
2016 4.64x CN¥69.70 Million CN¥323.65 Million ▲ +20116.6%
2014 0.02x CN¥812.82 Million CN¥18.67 Million ▼ -99.6%
2012 5.64x CN¥32.10 Million CN¥180.98 Million ▲ +565.9%
2011 0.85x CN¥249.67 Million CN¥211.42 Million ▼ -69.7%
2010 2.79x CN¥52.67 Million CN¥147.14 Million ▲ +19.7%
2009 2.33x CN¥30.15 Million CN¥70.39 Million ▲ +361.2%
2008 0.51x CN¥323.14 Million CN¥163.55 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow