Inner Mongolia Yitai Coal Co Ltd (900948) — Capital Reinvestment Ratio
Inner Mongolia Yitai Coal Co Ltd (900948) has a Capital Reinvestment Ratio of 0.09x as of June 2023, meaning it reinvests 0% of its operating cash flow ($2.99 Billion) in capital expenditures ($280.95 Million). See 900948 net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Inner Mongolia Yitai Coal Co Ltd Capital Reinvestment Ratio (2000–2024)
This chart tracks Inner Mongolia Yitai Coal Co Ltd's Capital Reinvestment Ratio across 25 annual periods. Check 900948 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Inner Mongolia Yitai Coal Co Ltd (2000–2024)
Year-by-year Capital Reinvestment Ratio for Inner Mongolia Yitai Coal Co Ltd from 2000 to 2024. For live market cap and broader valuation context, see Inner Mongolia Yitai Coal Co Ltd (900948) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.12x | $14.86 Billion | $1.83 Billion | ▼ -49.6% |
| 2023 | 0.24x | $8.89 Billion | $2.18 Billion | ▲ +179.6% |
| 2022 | 0.09x | $22.16 Billion | $1.94 Billion | ▲ +58.4% |
| 2021 | 0.06x | $17.75 Billion | $981.46 Million | ▼ -78.0% |
| 2020 | 0.25x | $6.74 Billion | $1.69 Billion | ▲ +43.6% |
| 2019 | 0.17x | $6.48 Billion | $1.13 Billion | ▼ -49.7% |
| 2018 | 0.35x | $9.73 Billion | $3.38 Billion | ▼ -24.8% |
| 2017 | 0.46x | $8.07 Billion | $3.73 Billion | ▲ +2.8% |
| 2016 | 0.45x | $5.95 Billion | $2.68 Billion | ▼ -85.6% |
| 2015 | 3.13x | $1.84 Billion | $5.74 Billion | ▲ +101.5% |
| 2014 | 1.55x | $5.60 Billion | $8.69 Billion | ▲ +32.9% |
| 2013 | 1.17x | $5.70 Billion | $6.65 Billion | ▲ +100.7% |
| 2012 | 0.58x | $8.34 Billion | $4.86 Billion | ▲ +15.3% |
| 2011 | 0.50x | $6.21 Billion | $3.14 Billion | ▲ +22.2% |
| 2010 | 0.41x | $5.45 Billion | $2.25 Billion | ▼ -60.3% |
| 2009 | 1.04x | $4.35 Billion | $4.53 Billion | ▲ +13.0% |
| 2008 | 0.92x | $4.54 Billion | $4.19 Billion | ▼ -53.3% |
| 2007 | 1.97x | $1.39 Billion | $2.73 Billion | ▲ +54.6% |
| 2006 | 1.28x | $1.11 Billion | $1.42 Billion | ▲ +98.4% |
| 2005 | 0.64x | $966.88 Million | $622.55 Million | ▲ +39.7% |
| 2004 | 0.46x | $651.09 Million | $300.10 Million | ▼ -49.6% |
| 2003 | 0.92x | $205.78 Million | $188.35 Million | ▲ +12.2% |
| 2002 | 0.82x | $189.38 Million | $154.45 Million | ▲ +17.6% |
| 2001 | 0.69x | $184.29 Million | $127.79 Million | ▲ +56.5% |
| 2000 | 0.44x | $140.48 Million | $62.23 Million | — |