Inner Mongolia Yitai Coal Co Ltd Capital Reinvestment Ratio

Latest as of June 2023: 0.09x

Inner Mongolia Yitai Coal Co Ltd 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). Check Inner Mongolia Yitai Coal Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.09x
Capex / Operating Cash Flow

Operating Cash Flow

$2.99 Billion
USD

Capital Expenditures

$280.95 Million
USD

Data as of

Jun 2023
Most recent filing

Capital Reinvestment Ratio of Inner Mongolia Yitai Coal Co Ltd (2000–2025)

Capital reinvestment ratio of Inner Mongolia Yitai Coal Co Ltd from 2000 to 2025. This chart tracks Inner Mongolia Yitai Coal Co Ltd's Capital Reinvestment Ratio across 26 annual periods. Also explore Inner Mongolia Yitai Coal Co Ltd (900948) net asset momentum to track the company's year-over-year net asset growth rate.

Inner Mongolia Yitai Coal Co Ltd Capital Reinvestment Ratio by Year (2000–2025)

Inner Mongolia Yitai Coal Co Ltd capital reinvestment ratio by year from 2000 to 2025. For the full cash flow conversion analysis, see 900948 cash flow metrics.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.64x $9.39 Billion $6.03 Billion ▲ +420.5%
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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow