Inner Mongolia Xingye Mining Co Ltd (000426) — Cash Flow Reinvestment Rate
Inner Mongolia Xingye Mining Co Ltd (000426) has a Cash Flow Reinvestment Rate of 0.14x as of September 2025, reinvesting CN¥148.48 Million (capex CN¥148.48 Million ) from operating cash flow of CN¥1.10 Billion. See how much free cash does Inner Mongolia Xingye Mining Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Inner Mongolia Xingye Mining Co Ltd Cash Flow Reinvestment Rate (1999–2025)
Historical reinvestment intensity for Inner Mongolia Xingye Mining Co Ltd across 25 annual periods. For the full cash flow conversion analysis, see Inner Mongolia Xingye Mining Co Ltd (000426) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Inner Mongolia Xingye Mining Co Ltd (1999–2025)
Year-by-year capital reinvestment analysis for Inner Mongolia Xingye Mining Co Ltd. See Inner Mongolia Xingye Mining Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.22x | CN¥546.96 Million | CN¥2.49 Billion | CN¥528.03 Million | ▼ -43.6% |
| 2024 | 0.39x | CN¥707.19 Million | CN¥1.82 Billion | CN¥663.20 Million | ▼ -57.6% |
| 2023 | 0.92x | CN¥1.61 Billion | CN¥1.75 Billion | CN¥657.79 Million | ▼ -23.7% |
| 2022 | 1.20x | CN¥935.73 Million | CN¥776.72 Million | CN¥469.01 Million | ▲ +18.7% |
| 2021 | 1.01x | CN¥698.25 Million | CN¥688.04 Million | CN¥369.62 Million | ▼ -27.4% |
| 2020 | 1.40x | CN¥583.77 Million | CN¥417.40 Million | CN¥343.39 Million | ▲ +94.4% |
| 2019 | 0.72x | CN¥318.35 Million | CN¥442.61 Million | CN¥202.39 Million | ▼ -3.5% |
| 2018 | 0.75x | CN¥854.96 Million | CN¥1.15 Billion | CN¥560.66 Million | ▼ -16.1% |
| 2017 | 0.89x | CN¥1.04 Billion | CN¥1.17 Billion | CN¥741.90 Million | ▼ -73.6% |
| 2016 | 3.37x | CN¥661.56 Million | CN¥196.38 Million | CN¥367.26 Million | ▼ -17.3% |
| 2013 | 4.07x | CN¥135.12 Million | CN¥33.16 Million | CN¥135.12 Million | ▲ +114.2% |
| 2012 | 1.90x | CN¥286.27 Million | CN¥150.49 Million | CN¥286.27 Million | ▲ +314.9% |
| 2011 | 0.46x | CN¥46.13 Million | CN¥100.64 Million | CN¥46.13 Million | ▲ +41.9% |
| 2010 | 0.32x | CN¥22.08 Million | CN¥68.36 Million | CN¥22.08 Million | ▼ -72.3% |
| 2009 | 1.17x | CN¥45.89 Million | CN¥39.36 Million | CN¥45.89 Million | ▲ +15.9% |
| 2008 | 1.01x | CN¥28.90 Million | CN¥28.73 Million | CN¥28.90 Million | ▲ +219.3% |
| 2007 | 0.32x | CN¥42.53 Million | CN¥134.98 Million | CN¥42.53 Million | ▼ -81.6% |
| 2006 | 1.72x | CN¥501.37 Million | CN¥291.98 Million | CN¥501.37 Million | ▼ -5.1% |
| 2005 | 1.81x | CN¥262.34 Million | CN¥145.01 Million | CN¥262.34 Million | ▲ +41.7% |
| 2004 | 1.28x | CN¥187.07 Million | CN¥146.50 Million | CN¥187.07 Million | ▼ -31.5% |
| 2003 | 1.86x | CN¥154.26 Million | CN¥82.82 Million | CN¥154.26 Million | ▼ -28.5% |
| 2002 | 2.61x | CN¥462.54 Million | CN¥177.49 Million | CN¥462.54 Million | ▼ -73.9% |
| 2001 | 9.98x | CN¥180.64 Million | CN¥18.09 Million | CN¥180.64 Million | ▲ +2059.9% |
| 2000 | 0.46x | CN¥56.67 Million | CN¥122.60 Million | CN¥56.67 Million | ▼ -97.8% |
| 1999 | 21.03x | CN¥139.74 Million | CN¥6.65 Million | CN¥139.74 Million | — |