Inner Mongolia Dazhong Mining Co Ltd Cash Flow Reinvestment Rate
Inner Mongolia Dazhong Mining Co Ltd 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. See Inner Mongolia Dazhong Mining Co Ltd (001203) financial flexibility 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 Dazhong Mining Co Ltd (2009–2025)
Cash flow reinvestment rate of Inner Mongolia Dazhong Mining Co Ltd from 2009 to 2025. Historical reinvestment intensity for Inner Mongolia Dazhong Mining Co Ltd across 13 annual periods. Explore debt repayment capacity of Inner Mongolia Dazhong Mining Co Ltd to assess how comfortably operating cash covers total debt obligations.
Inner Mongolia Dazhong Mining Co Ltd Cash Flow Reinvestment Rate by Year (2009–2025)
Inner Mongolia Dazhong Mining Co Ltd cash flow reinvestment rate by year from 2009 to 2025. Year-by-year capital reinvestment analysis for Inner Mongolia Dazhong Mining Co Ltd. For the full cash flow conversion analysis, see Inner Mongolia Dazhong Mining Co Ltd cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.82x | CN¥2.11 Billion | CN¥1.16 Billion | CN¥1.94 Billion | ▲ +126.2% |
| 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 | ▲ +247.7% |
| 2022 | 1.79x | CN¥2.16 Billion | CN¥1.21 Billion | CN¥853.22 Million | ▲ +213.0% |
| 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 | ▼ -94.3% |
| 2013 | 2.59x | CN¥1.13 Billion | CN¥436.46 Million | CN¥1.13 Billion | ▲ +65.1% |
| 2012 | 1.57x | CN¥485.77 Million | CN¥309.94 Million | CN¥485.77 Million | ▼ -45.2% |
| 2010 | 2.86x | CN¥537.89 Million | CN¥187.97 Million | CN¥537.89 Million | ▼ -22.5% |
| 2009 | 3.69x | CN¥588.90 Million | CN¥159.43 Million | CN¥588.90 Million | — |