Inner Mongolia ERDOS Resources Co Ltd B (900936) — Capital Reinvestment Ratio
Inner Mongolia ERDOS Resources Co Ltd B (900936) has a Capital Reinvestment Ratio of 0.07x as of June 2023, meaning it reinvests 0% of its operating cash flow ($2.06 Billion) in capital expenditures ($137.02 Million). See Inner Mongolia ERDOS Resources Co Ltd B (900936) net asset quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Inner Mongolia ERDOS Resources Co Ltd B Capital Reinvestment Ratio (2015–2025)
This chart tracks Inner Mongolia ERDOS Resources Co Ltd B's Capital Reinvestment Ratio across 11 annual periods. Check total reinvestment intensity of Inner Mongolia ERDOS Resources Co Ltd B to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Inner Mongolia ERDOS Resources Co Ltd B (2015–2025)
Year-by-year Capital Reinvestment Ratio for Inner Mongolia ERDOS Resources Co Ltd B from 2015 to 2025. For live market cap and broader valuation context, see Inner Mongolia ERDOS Resources Co Ltd B market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.19x | $4.52 Billion | $872.35 Million | ▼ -5.3% |
| 2024 | 0.20x | $4.51 Billion | $920.57 Million | ▲ +46.4% |
| 2023 | 0.14x | $6.51 Billion | $906.43 Million | ▼ -70.0% |
| 2022 | 0.46x | $7.32 Billion | $3.40 Billion | ▲ +712.7% |
| 2021 | 0.06x | $12.45 Billion | $711.75 Million | ▼ -7.1% |
| 2020 | 0.06x | $5.21 Billion | $320.74 Million | ▼ -78.4% |
| 2019 | 0.28x | $3.53 Billion | $1.01 Billion | ▲ +344.6% |
| 2018 | 0.06x | $7.13 Billion | $456.76 Million | ▼ -54.4% |
| 2017 | 0.14x | $4.34 Billion | $610.20 Million | ▼ -19.0% |
| 2016 | 0.17x | $4.27 Billion | $741.13 Million | ▼ -45.4% |
| 2015 | 0.32x | $5.01 Billion | $1.59 Billion | — |