Hainan Mining Co Ltd Capital Reinvestment Ratio
Hainan Mining Co Ltd capital reinvestment ratio. 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). See 601969 FCF generation index 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 Hainan Mining Co Ltd (2009–2025)
Capital reinvestment ratio of Hainan Mining Co Ltd from 2009 to 2025. This chart tracks Hainan Mining Co Ltd's Capital Reinvestment Ratio across 16 annual periods. See how financially flexible is Hainan Mining Co Ltd to measure the company's free cash flow as a share of total liabilities.
Hainan Mining Co Ltd Capital Reinvestment Ratio by Year (2009–2025)
Hainan Mining Co Ltd capital reinvestment ratio by year from 2009 to 2025. For the full cash flow conversion analysis, see Hainan Mining Co Ltd cash conversion from operations.
| 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 | — |