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. See Uroica Mining Safety Eng free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 300099 cash flow conversion.
Annual Cash Flow Reinvestment Rate for Uroica Mining Safety Eng (2008–2024)
Year-by-year capital reinvestment analysis for Uroica Mining Safety Eng. See Uroica Mining Safety Eng free cash flow to debt 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 | 0.88x | 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 | — |