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). Check how tangible is Inner Mongolia Yitai Coal Co Ltd's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Inner Mongolia Yitai Coal Co Ltd Capital Reinvestment Ratio (2000–2025)
This chart tracks Inner Mongolia Yitai Coal Co Ltd's Capital Reinvestment Ratio across 26 annual periods. For the full cash flow conversion analysis, see 900948 cash generation efficiency.
Annual Capital Reinvestment Ratio for Inner Mongolia Yitai Coal Co Ltd (2000–2025)
Year-by-year Capital Reinvestment Ratio for Inner Mongolia Yitai Coal Co Ltd from 2000 to 2025. See cash generation quality of Inner Mongolia Yitai Coal Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.64x | $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 | — |