Huolinhe Opencut Coal Industry Corp Ltd of Inner Mongolia (002128) — Cash Flow Reinvestment Rate
Huolinhe Opencut Coal Industry Corp Ltd of Inner Mongolia (002128) has a Cash Flow Reinvestment Rate of 0.66x as of September 2025, reinvesting CN¥2.65 Billion (capex CN¥2.65 Billion ) from operating cash flow of CN¥4.04 Billion. Explore how much does Huolinhe Opencut Coal Industry Corp Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Huolinhe Opencut Coal Industry Corp Ltd of Inner Mongolia Cash Flow Reinvestment Rate (2005–2024)
Historical reinvestment intensity for Huolinhe Opencut Coal Industry Corp Ltd of Inner Mongolia across 20 annual periods. Also explore 002128 current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Huolinhe Opencut Coal Industry Corp Ltd of Inner Mongolia (2005–2024)
Year-by-year capital reinvestment analysis for Huolinhe Opencut Coal Industry Corp Ltd of Inner Mongolia. For live market cap and broader valuation context, see Huolinhe Opencut Coal Industry Corp Ltd (002128) total market value.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.56x | CN¥4.45 Billion | CN¥7.95 Billion | CN¥4.19 Billion | ▼ -75.2% |
| 2023 | 2.26x | CN¥15.54 Billion | CN¥6.87 Billion | CN¥7.80 Billion | ▲ +43.2% |
| 2022 | 1.58x | CN¥13.42 Billion | CN¥8.50 Billion | CN¥6.73 Billion | ▲ +51.4% |
| 2021 | 1.04x | CN¥6.60 Billion | CN¥6.33 Billion | CN¥3.34 Billion | ▲ +128.6% |
| 2020 | 0.46x | CN¥2.87 Billion | CN¥6.30 Billion | CN¥2.85 Billion | ▼ -38.4% |
| 2019 | 0.74x | CN¥2.56 Billion | CN¥3.46 Billion | CN¥2.53 Billion | ▼ -44.9% |
| 2018 | 1.34x | CN¥2.41 Billion | CN¥1.79 Billion | CN¥2.40 Billion | ▲ +707.2% |
| 2017 | 0.17x | CN¥344.05 Million | CN¥2.07 Billion | CN¥340.60 Million | ▼ -74.6% |
| 2016 | 0.65x | CN¥688.68 Million | CN¥1.05 Billion | CN¥339.68 Million | ▲ +124.7% |
| 2015 | 0.29x | CN¥571.24 Million | CN¥1.96 Billion | CN¥550.41 Million | ▼ -45.3% |
| 2014 | 0.53x | CN¥747.67 Million | CN¥1.40 Billion | CN¥747.67 Million | ▲ +29.8% |
| 2013 | 0.41x | CN¥631.96 Million | CN¥1.54 Billion | CN¥631.96 Million | ▼ -12.9% |
| 2012 | 0.47x | CN¥626.29 Million | CN¥1.33 Billion | CN¥626.29 Million | ▼ -18.8% |
| 2011 | 0.58x | CN¥714.81 Million | CN¥1.23 Billion | CN¥714.81 Million | ▲ +30.7% |
| 2010 | 0.44x | CN¥854.18 Million | CN¥1.93 Billion | CN¥854.18 Million | ▼ -14.4% |
| 2009 | 0.52x | CN¥642.22 Million | CN¥1.24 Billion | CN¥642.22 Million | ▲ +39.1% |
| 2008 | 0.37x | CN¥546.89 Million | CN¥1.47 Billion | CN¥546.89 Million | ▼ -85.0% |
| 2007 | 2.48x | CN¥989.27 Million | CN¥398.90 Million | CN¥989.27 Million | ▲ +145.8% |
| 2006 | 1.01x | CN¥490.68 Million | CN¥486.38 Million | CN¥490.68 Million | ▲ +42.2% |
| 2005 | 0.71x | CN¥456.38 Million | CN¥643.38 Million | CN¥456.38 Million | — |