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. Check 002128 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore Huolinhe Opencut Coal Industry Corp Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 market cap of Huolinhe Opencut Coal Industry Corp Ltd .
| 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 | — |