Inner Mongolia Dazhong Mining Co Ltd (001203) — Cash Flow Reinvestment Rate
Inner Mongolia Dazhong Mining Co Ltd (001203) has a Cash Flow Reinvestment Rate of 0.95x as of September 2025, reinvesting CN¥381.15 Million (capex CN¥381.15 Million ) from operating cash flow of CN¥400.95 Million. Check Inner Mongolia Dazhong Mining Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Inner Mongolia Dazhong Mining Co Ltd Cash Flow Reinvestment Rate (2017–2024)
Historical reinvestment intensity for Inner Mongolia Dazhong Mining Co Ltd across 8 annual periods. Explore how well can Inner Mongolia Dazhong Mining Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Inner Mongolia Dazhong Mining Co Ltd (2017–2024)
Year-by-year capital reinvestment analysis for Inner Mongolia Dazhong Mining Co Ltd. For live market cap and broader valuation context, see 001203 market cap overview.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.80x | CN¥1.24 Billion | CN¥1.55 Billion | CN¥1.22 Billion | ▼ -87.1% |
| 2023 | 6.24x | CN¥10.02 Billion | CN¥1.61 Billion | CN¥5.03 Billion | ▲ +235.6% |
| 2022 | 1.86x | CN¥2.16 Billion | CN¥1.16 Billion | CN¥853.22 Million | ▲ +224.2% |
| 2021 | 0.57x | CN¥1.10 Billion | CN¥1.92 Billion | CN¥364.32 Million | ▼ -22.2% |
| 2020 | 0.74x | CN¥544.15 Million | CN¥738.64 Million | CN¥272.79 Million | ▼ -42.3% |
| 2019 | 1.28x | CN¥214.32 Million | CN¥167.91 Million | CN¥109.97 Million | ▲ +159.7% |
| 2018 | 0.49x | CN¥170.12 Million | CN¥346.17 Million | CN¥170.12 Million | ▲ +235.0% |
| 2017 | 0.15x | CN¥32.27 Million | CN¥219.94 Million | CN¥32.27 Million | — |