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). Check 900936 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Inner Mongolia ERDOS Resources Co Ltd B cash conversion from operations.
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. See cash generation quality of Inner Mongolia ERDOS Resources Co Ltd B to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |