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. Check 000426 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore 000426 long-term investments to assets to see how much of total assets are deployed in long-term investments.
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. For live market cap and broader valuation context, see market value of Inner Mongolia Xingye Mining Co Ltd.
| 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 | — |