Inner Mongolia Yuan Xing Energy Co Ltd (000683) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.69x

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. Explore 000683 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.69x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥1.18 Billion
Capex + Investments

Operating Cash Flow

CN¥1.71 Billion
CNY

Capital Expenditures

CN¥1.18 Billion
CNY

Inner Mongolia Yuan Xing Energy Co Ltd Cash Flow Reinvestment Rate (2000–2024)

Historical reinvestment intensity for Inner Mongolia Yuan Xing Energy Co Ltd across 24 annual periods. Also explore Inner Mongolia Yuan Xing Energy Co Ltd assets under control for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Inner Mongolia Yuan Xing Energy Co Ltd (2000–2024)

Year-by-year capital reinvestment analysis for Inner Mongolia Yuan Xing Energy Co Ltd. For live market cap and broader valuation context, see 000683 market cap.

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