Inner Mongolia North Hauler Joint Stock Co Ltd (600262) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.01x

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. Check Inner Mongolia North Hauler Joint Stock cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.01x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥2.23 Million
Capex + Investments

Operating Cash Flow

CN¥239.47 Million
CNY

Capital Expenditures

CN¥2.23 Million
CNY

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. Explore 600262 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

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. For live market cap and broader valuation context, see 600262 company net worth.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow