Inner Mongolia Yuan Xing Energy Co Ltd Cash Flow Reinvestment Rate
Inner Mongolia Yuan Xing Energy Co Ltd cash flow reinvestment rate. Inner Mongolia Yuan Xing Energy Co Ltd (000683) has a Cash Flow Reinvestment Rate of 0.69x as of September 2025, reinvesting CN¥1.18 Billion (capex CN¥1.18 Billion ) from operating cash flow of CN¥1.71 Billion. See 000683 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Inner Mongolia Yuan Xing Energy Co Ltd (2000–2024)
Cash flow reinvestment rate of Inner Mongolia Yuan Xing Energy Co Ltd from 2000 to 2024. Historical reinvestment intensity for Inner Mongolia Yuan Xing Energy Co Ltd across 24 annual periods. Explore Inner Mongolia Yuan Xing Energy Co Ltd (000683) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Inner Mongolia Yuan Xing Energy Co Ltd Cash Flow Reinvestment Rate by Year (2000–2024)
Inner Mongolia Yuan Xing Energy Co Ltd cash flow reinvestment rate by year from 2000 to 2024. Year-by-year capital reinvestment analysis for Inner Mongolia Yuan Xing Energy Co Ltd. For the full cash flow conversion analysis, see Inner Mongolia Yuan Xing Energy Co Ltd (000683) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.33x | CN¥1.49 Billion | CN¥4.51 Billion | CN¥1.34 Billion | ▼ -85.7% |
| 2023 | 2.32x | CN¥7.30 Billion | CN¥3.14 Billion | CN¥3.68 Billion | ▲ +14.2% |
| 2022 | 2.04x | CN¥6.61 Billion | CN¥3.25 Billion | CN¥3.27 Billion | ▲ +283.7% |
| 2021 | 0.53x | CN¥1.85 Billion | CN¥3.49 Billion | CN¥1.81 Billion | ▲ +29.2% |
| 2020 | 0.41x | CN¥816.59 Million | CN¥1.99 Billion | CN¥816.57 Million | ▼ -2.9% |
| 2019 | 0.42x | CN¥643.60 Million | CN¥1.52 Billion | CN¥417.10 Million | ▼ -57.3% |
| 2018 | 0.99x | CN¥1.72 Billion | CN¥1.74 Billion | CN¥1.55 Billion | ▲ +20.5% |
| 2017 | 0.82x | CN¥1.16 Billion | CN¥1.41 Billion | CN¥1.05 Billion | ▼ -67.7% |
| 2016 | 2.55x | CN¥1.23 Billion | CN¥482.27 Million | CN¥921.49 Million | ▲ +96.2% |
| 2015 | 1.30x | CN¥839.19 Million | CN¥645.56 Million | CN¥817.49 Million | ▲ +187.9% |
| 2014 | 0.45x | CN¥344.91 Million | CN¥763.85 Million | CN¥344.91 Million | ▼ -83.0% |
| 2013 | 2.65x | CN¥1.42 Billion | CN¥535.26 Million | CN¥1.42 Billion | ▼ -8.3% |
| 2012 | 2.89x | CN¥1.92 Billion | CN¥664.46 Million | CN¥1.92 Billion | ▲ +87.0% |
| 2011 | 1.55x | CN¥344.70 Million | CN¥222.70 Million | CN¥344.70 Million | ▲ +16.5% |
| 2010 | 1.33x | CN¥380.41 Million | CN¥286.26 Million | CN¥380.41 Million | ▲ +20.2% |
| 2008 | 1.11x | CN¥549.61 Million | CN¥497.00 Million | CN¥549.61 Million | ▼ -20.9% |
| 2007 | 1.40x | CN¥804.81 Million | CN¥575.75 Million | CN¥804.81 Million | ▲ +1094.8% |
| 2006 | 0.12x | CN¥22.41 Million | CN¥191.59 Million | CN¥22.41 Million | ▼ -63.8% |
| 2005 | 0.32x | CN¥92.63 Million | CN¥287.02 Million | CN¥92.63 Million | ▲ +0.5% |
| 2004 | 0.32x | CN¥37.27 Million | CN¥116.08 Million | CN¥37.27 Million | ▲ +64.9% |
| 2003 | 0.19x | CN¥22.69 Million | CN¥116.49 Million | CN¥22.69 Million | ▼ -73.3% |
| 2002 | 0.73x | CN¥120.12 Million | CN¥164.96 Million | CN¥120.12 Million | ▲ +10.1% |
| 2001 | 0.66x | CN¥67.64 Million | CN¥102.23 Million | CN¥67.64 Million | ▼ -89.3% |
| 2000 | 6.17x | CN¥149.95 Million | CN¥24.29 Million | CN¥149.95 Million | — |