Uroica Mining Safety Eng Cash Flow Reinvestment Rate
Uroica Mining Safety Eng 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 300099 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Uroica Mining Safety Eng (2008–2024)
Cash flow reinvestment rate of Uroica Mining Safety Eng from 2008 to 2024. Historical reinvestment intensity for Uroica Mining Safety Eng across 16 annual periods. Explore 300099 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Uroica Mining Safety Eng Cash Flow Reinvestment Rate by Year (2008–2024)
Uroica Mining Safety Eng cash flow reinvestment rate by year from 2008 to 2024. Year-by-year capital reinvestment analysis for Uroica Mining Safety Eng. For the full cash flow conversion analysis, see Uroica Mining Safety Eng (300099) cash conversion ratio.
| 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 | — |