Uroica Mining Safety Eng (300099) — Cash Flow Reinvestment Rate
Uroica Mining Safety Eng (300099) has a Cash Flow Reinvestment Rate of 4.35x as of September 2025, reinvesting CN¥20.92 Million (capex CN¥20.92 Million ) from operating cash flow of CN¥4.81 Million. Check Uroica Mining Safety Eng (300099) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Uroica Mining Safety Eng Cash Flow Reinvestment Rate (2008–2024)
Historical reinvestment intensity for Uroica Mining Safety Eng across 16 annual periods. Explore Uroica Mining Safety Eng long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Uroica Mining Safety Eng (2008–2024)
Year-by-year capital reinvestment analysis for Uroica Mining Safety Eng. For live market cap and broader valuation context, see Uroica Mining Safety Eng (300099) total market value.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.88x | CN¥169.05 Million | CN¥191.13 Million | CN¥31.44 Million | ▼ -71.6% |
| 2023 | 3.11x | CN¥189.79 Million | CN¥60.98 Million | CN¥29.64 Million | ▲ +596.0% |
| 2022 | 0.45x | CN¥34.50 Million | CN¥77.16 Million | CN¥19.57 Million | ▼ -93.7% |
| 2021 | 7.11x | CN¥140.14 Million | CN¥19.72 Million | CN¥34.27 Million | ▲ +1851.0% |
| 2020 | 0.36x | CN¥37.30 Million | CN¥102.40 Million | CN¥22.83 Million | ▼ -13.9% |
| 2019 | 0.42x | CN¥74.85 Million | CN¥176.84 Million | CN¥10.85 Million | ▼ -85.7% |
| 2018 | 2.95x | CN¥132.27 Million | CN¥44.82 Million | CN¥16.37 Million | ▲ +97.8% |
| 2017 | 1.49x | CN¥104.22 Million | CN¥69.85 Million | CN¥9.62 Million | ▲ +3.7% |
| 2016 | 1.44x | CN¥141.46 Million | CN¥98.31 Million | CN¥13.06 Million | ▼ -43.8% |
| 2015 | 2.56x | CN¥25.80 Million | CN¥10.07 Million | CN¥20.80 Million | ▲ +251.5% |
| 2013 | 0.73x | CN¥31.36 Million | CN¥43.03 Million | CN¥31.36 Million | ▼ -33.6% |
| 2012 | 1.10x | CN¥43.58 Million | CN¥39.73 Million | CN¥43.58 Million | ▼ -37.1% |
| 2011 | 1.75x | CN¥73.41 Million | CN¥42.06 Million | CN¥73.41 Million | ▲ +194.9% |
| 2010 | 0.59x | CN¥24.14 Million | CN¥40.79 Million | CN¥24.14 Million | ▼ -18.1% |
| 2009 | 0.72x | CN¥29.31 Million | CN¥40.54 Million | CN¥29.31 Million | ▼ -62.5% |
| 2008 | 1.93x | CN¥19.78 Million | CN¥10.26 Million | CN¥19.78 Million | — |