Huolinhe Opencut Coal Industry Corp Ltd of Inner Mongolia Cash Flow Reinvestment Rate
Huolinhe Opencut Coal Industry Corp Ltd of Inner Mongolia 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 Huolinhe Opencut Coal Industry Corp Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Huolinhe Opencut Coal Industry Corp Ltd of Inner Mongolia (2005–2024)
Cash flow reinvestment rate of Huolinhe Opencut Coal Industry Corp Ltd of Inner Mongolia from 2005 to 2024. Historical reinvestment intensity for Huolinhe Opencut Coal Industry Corp Ltd of Inner Mongolia across 20 annual periods. Explore capital reinvestment ratio of Huolinhe Opencut Coal Industry Corp Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Huolinhe Opencut Coal Industry Corp Ltd of Inner Mongolia Cash Flow Reinvestment Rate by Year (2005–2024)
Huolinhe Opencut Coal Industry Corp Ltd of Inner Mongolia cash flow reinvestment rate by year from 2005 to 2024. Year-by-year capital reinvestment analysis for Huolinhe Opencut Coal Industry Corp Ltd of Inner Mongolia. For the full cash flow conversion analysis, see Huolinhe Opencut Coal Industry Corp Ltd (002128) cash flow conversion.
| 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 | — |