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. Check Inner Mongolia Yuan Xing Energy Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore how much of Inner Mongolia Yuan Xing Energy Co Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 market value of Inner Mongolia Yuan Xing Energy Co Ltd.
| 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 | — |