Hainan Mining Co Ltd (601969) — Capital Reinvestment Ratio

Latest as of September 2025: 0.57x

Hainan Mining Co Ltd (601969) has a Capital Reinvestment Ratio of 0.57x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥587.83 Million) in capital expenditures (CN¥334.00 Million). See Hainan Mining Co Ltd (601969) net asset quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.57x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥587.83 Million
CNY

Capital Expenditures

CN¥334.00 Million
CNY

Data as of

Sep 2025
Most recent filing

Hainan Mining Co Ltd Capital Reinvestment Ratio (2009–2024)

This chart tracks Hainan Mining Co Ltd's Capital Reinvestment Ratio across 15 annual periods. Check 601969 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Hainan Mining Co Ltd (2009–2024)

Year-by-year Capital Reinvestment Ratio for Hainan Mining Co Ltd from 2009 to 2024. For live market cap and broader valuation context, see market cap of Hainan Mining Co Ltd.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
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