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. Explore 001203 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of Inner Mongolia Dazhong Mining Co Ltd for the complete picture of this company's asset base.
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 Inner Mongolia Dazhong Mining Co Ltd stock valuation.
| 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 | — |