Inner Mongolia Xingye Mining Co Ltd (000426) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.14x

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. Explore Inner Mongolia Xingye Mining Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.14x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥148.48 Million
Capex + Investments

Operating Cash Flow

CN¥1.10 Billion
CNY

Capital Expenditures

CN¥148.48 Million
CNY

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. Also explore 000426 total assets for the complete picture of this company's asset base.

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 how much is Inner Mongolia Xingye Mining Co Ltd worth.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow