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. See 002128 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Huolinhe Opencut Coal Industry Corp Ltd (002128) cash flow conversion.
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. See 002128 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |