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. Explore Uroica Mining Safety Eng (300099) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Uroica Mining Safety Eng (300099) total assets for the complete picture of this company's asset base.
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 300099 stock market capitalisation.
| 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 | — |