Inner Mongolia North Hauler Joint Stock Co Ltd Cash Flow Reinvestment Rate
Inner Mongolia North Hauler Joint Stock Co Ltd 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. Explore 600262 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 Inner Mongolia North Hauler Joint Stock Co Ltd (1999–2024)
Cash flow reinvestment rate of Inner Mongolia North Hauler Joint Stock Co Ltd from 1999 to 2024. Historical reinvestment intensity for Inner Mongolia North Hauler Joint Stock Co Ltd across 22 annual periods. Explore reinvestment intensity of Inner Mongolia North Hauler Joint Stock to see what proportion of operating cash flow is directed to capital expenditures.
Inner Mongolia North Hauler Joint Stock Co Ltd Cash Flow Reinvestment Rate by Year (1999–2024)
Inner Mongolia North Hauler Joint Stock Co Ltd cash flow reinvestment rate by year from 1999 to 2024. Year-by-year capital reinvestment analysis for Inner Mongolia North Hauler Joint Stock Co Ltd. For the full cash flow conversion analysis, see 600262 cash flow conversion.
| 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 | — |