Hainan Mining Co Ltd (601969) — Capital Reinvestment Ratio

Latest as of December 2025: 0.83x

Hainan Mining Co Ltd (601969) has a Capital Reinvestment Ratio of 0.83x as of December 2025, meaning it reinvests 1% of its operating cash flow (CN¥360.03 Million) in capital expenditures (CN¥298.68 Million). Check 601969 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.83x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥360.03 Million
CNY

Capital Expenditures

CN¥298.68 Million
CNY

Data as of

Dec 2025
Most recent filing

Hainan Mining Co Ltd Capital Reinvestment Ratio (2009–2025)

This chart tracks Hainan Mining Co Ltd's Capital Reinvestment Ratio across 16 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Hainan Mining Co Ltd.

Annual Capital Reinvestment Ratio for Hainan Mining Co Ltd (2009–2025)

Year-by-year Capital Reinvestment Ratio for Hainan Mining Co Ltd from 2009 to 2025. See Hainan Mining Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.79x CN¥1.66 Billion CN¥1.31 Billion ▼ -31.6%
2024 1.16x CN¥1.39 Billion CN¥1.61 Billion ▲ +51.4%
2023 0.76x CN¥1.54 Billion CN¥1.18 Billion ▲ +42.5%
2022 0.54x CN¥1.27 Billion CN¥679.75 Million ▲ +26.9%
2021 0.42x CN¥771.12 Million CN¥325.77 Million ▼ -71.9%
2020 1.50x CN¥296.58 Million CN¥445.45 Million ▲ +64.4%
2019 0.91x CN¥1.03 Billion CN¥945.16 Million ▼ -43.1%
2018 1.60x CN¥91.74 Million CN¥147.19 Million ▲ +59.6%
2017 1.01x CN¥253.06 Million CN¥254.37 Million ▲ +13.0%
2016 0.89x CN¥388.14 Million CN¥345.14 Million ▲ +10.7%
2014 0.80x CN¥482.11 Million CN¥387.15 Million ▲ +69.8%
2013 0.47x CN¥941.52 Million CN¥445.28 Million ▲ +14.8%
2012 0.41x CN¥1.15 Billion CN¥475.68 Million ▲ +17.7%
2011 0.35x CN¥1.02 Billion CN¥357.67 Million ▲ +56.7%
2010 0.22x CN¥1.17 Billion CN¥261.52 Million ▲ +4.3%
2009 0.21x CN¥448.00 Million CN¥95.94 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow