Inner Mongolia Xingye Mining Co Ltd Cash Flow Reinvestment Rate
Inner Mongolia Xingye Mining Co Ltd 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. Explore how well can Inner Mongolia Xingye Mining Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Inner Mongolia Xingye Mining Co Ltd (1999–2025)
Cash flow reinvestment rate of Inner Mongolia Xingye Mining Co Ltd from 1999 to 2025. Historical reinvestment intensity for Inner Mongolia Xingye Mining Co Ltd across 25 annual periods. Explore Inner Mongolia Xingye Mining Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Inner Mongolia Xingye Mining Co Ltd Cash Flow Reinvestment Rate by Year (1999–2025)
Inner Mongolia Xingye Mining Co Ltd cash flow reinvestment rate by year from 1999 to 2025. Year-by-year capital reinvestment analysis for Inner Mongolia Xingye Mining Co Ltd. For the full cash flow conversion analysis, see how efficiently does Inner Mongolia Xingye Mining Co Ltd generate cash.
| 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 | — |