Inner Mongolia Yuan Xing Energy Co Ltd (000683) — 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 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
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. For the full cash flow conversion analysis, see Inner Mongolia Yuan Xing Energy Co Ltd operating cash flow efficiency.
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. See Inner Mongolia Yuan Xing Energy Co Ltd (000683) flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |