Inner Mongolia North Hauler Joint Stock Co Ltd (600262) — Cash Flow Reinvestment Rate
Inner Mongolia North Hauler Joint Stock Co Ltd (600262) has a Cash Flow Reinvestment Rate of 0.01x as of September 2025, reinvesting CN¥2.23 Million (capex CN¥2.23 Million ) from operating cash flow of CN¥239.47 Million. See free cash flow generation of Inner Mongolia North Hauler Joint Stock to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Inner Mongolia North Hauler Joint Stock Co Ltd Cash Flow Reinvestment Rate (1999–2024)
Historical reinvestment intensity for Inner Mongolia North Hauler Joint Stock Co Ltd across 22 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Inner Mongolia North Hauler Joint Stock .
Annual Cash Flow Reinvestment Rate for Inner Mongolia North Hauler Joint Stock Co Ltd (1999–2024)
Year-by-year capital reinvestment analysis for Inner Mongolia North Hauler Joint Stock Co Ltd. See 600262 financial flexibility index 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 | 0.07x | CN¥26.09 Million | CN¥363.80 Million | CN¥15.75 Million | ▼ -44.7% |
| 2023 | 0.13x | CN¥22.93 Million | CN¥176.85 Million | CN¥12.10 Million | ▼ -35.3% |
| 2022 | 0.20x | CN¥30.87 Million | CN¥154.01 Million | CN¥26.60 Million | ▼ -3.9% |
| 2021 | 0.21x | CN¥20.15 Million | CN¥96.61 Million | CN¥19.98 Million | ▲ +30.9% |
| 2020 | 0.16x | CN¥14.71 Million | CN¥92.31 Million | CN¥14.54 Million | ▼ -5.7% |
| 2019 | 0.17x | CN¥14.12 Million | CN¥83.63 Million | CN¥13.90 Million | ▲ +61.2% |
| 2018 | 0.10x | CN¥5.30 Million | CN¥50.61 Million | CN¥5.08 Million | ▼ -30.1% |
| 2017 | 0.15x | CN¥21.93 Million | CN¥146.37 Million | CN¥7.93 Million | ▲ +103.0% |
| 2016 | 0.07x | CN¥22.82 Million | CN¥309.21 Million | CN¥8.82 Million | ▼ -45.6% |
| 2015 | 0.14x | CN¥17.88 Million | CN¥131.83 Million | CN¥3.88 Million | ▲ +245.2% |
| 2014 | 0.04x | CN¥6.73 Million | CN¥171.28 Million | CN¥6.73 Million | ▼ -88.1% |
| 2013 | 0.33x | CN¥22.81 Million | CN¥69.36 Million | CN¥22.81 Million | ▲ +213.3% |
| 2012 | 0.10x | CN¥27.42 Million | CN¥261.18 Million | CN¥27.42 Million | ▼ -94.0% |
| 2011 | 1.75x | CN¥67.83 Million | CN¥38.73 Million | CN¥67.83 Million | ▲ +452.9% |
| 2010 | 0.32x | CN¥116.41 Million | CN¥367.51 Million | CN¥116.41 Million | ▲ +169.0% |
| 2009 | 0.12x | CN¥19.80 Million | CN¥168.12 Million | CN¥19.80 Million | ▼ -54.3% |
| 2008 | 0.26x | CN¥9.29 Million | CN¥36.03 Million | CN¥9.29 Million | ▼ -91.7% |
| 2006 | 3.11x | CN¥63.03 Million | CN¥20.28 Million | CN¥63.03 Million | ▼ -39.0% |
| 2004 | 5.10x | CN¥81.40 Million | CN¥15.97 Million | CN¥81.40 Million | ▼ -26.8% |
| 2003 | 6.96x | CN¥147.52 Million | CN¥21.20 Million | CN¥147.52 Million | ▲ +257.1% |
| 2002 | 1.95x | CN¥77.71 Million | CN¥39.87 Million | CN¥77.71 Million | ▲ +24265.7% |
| 1999 | 0.01x | CN¥930.00K | CN¥116.27 Million | CN¥930.00K | — |