Inner Mongolia ERDOS Resources Co Ltd B Capital Reinvestment Ratio

Latest as of June 2023: 0.07x

Inner Mongolia ERDOS Resources Co Ltd B 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 total reinvestment intensity of Inner Mongolia ERDOS Resources Co Ltd B to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.07x
Capex / Operating Cash Flow

Operating Cash Flow

$2.06 Billion
USD

Capital Expenditures

$137.02 Million
USD

Data as of

Jun 2023
Most recent filing

Capital Reinvestment Ratio of Inner Mongolia ERDOS Resources Co Ltd B (2015–2025)

Capital reinvestment ratio of Inner Mongolia ERDOS Resources Co Ltd B from 2015 to 2025. This chart tracks Inner Mongolia ERDOS Resources Co Ltd B's Capital Reinvestment Ratio across 11 annual periods. Also explore Inner Mongolia ERDOS Resources Co Ltd B (900936) net asset momentum to track the company's year-over-year net asset growth rate.

Inner Mongolia ERDOS Resources Co Ltd B Capital Reinvestment Ratio by Year (2015–2025)

Inner Mongolia ERDOS Resources Co Ltd B capital reinvestment ratio by year from 2015 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio of Inner Mongolia ERDOS Resources Co Ltd B.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow