Inner Mongolia ERDOS Resources Co Ltd (600295) — Cash Flow Reinvestment Rate
Inner Mongolia ERDOS Resources Co Ltd (600295) has a Cash Flow Reinvestment Rate of 0.06x as of September 2025, reinvesting CN¥58.22 Million (capex CN¥58.22 Million ) from operating cash flow of CN¥997.80 Million. Explore 600295 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Inner Mongolia ERDOS Resources Co Ltd Cash Flow Reinvestment Rate (1998–2025)
Historical reinvestment intensity for Inner Mongolia ERDOS Resources Co Ltd across 26 annual periods. Also explore how large is Inner Mongolia ERDOS Resources Co Ltd's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Inner Mongolia ERDOS Resources Co Ltd (1998–2025)
Year-by-year capital reinvestment analysis for Inner Mongolia ERDOS Resources Co Ltd. For live market cap and broader valuation context, see market cap of Inner Mongolia ERDOS Resources Co Ltd.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.37x | CN¥1.67 Billion | CN¥4.52 Billion | CN¥872.35 Million | ▼ -27.1% |
| 2024 | 0.51x | CN¥2.29 Billion | CN¥4.51 Billion | CN¥920.57 Million | ▲ +233.3% |
| 2023 | 0.15x | CN¥989.60 Million | CN¥6.51 Billion | CN¥906.43 Million | ▼ -74.6% |
| 2022 | 0.60x | CN¥4.38 Billion | CN¥7.32 Billion | CN¥3.40 Billion | ▲ +30.9% |
| 2021 | 0.46x | CN¥5.69 Billion | CN¥12.45 Billion | CN¥711.75 Million | ▼ -55.1% |
| 2020 | 1.02x | CN¥5.30 Billion | CN¥5.21 Billion | CN¥320.74 Million | ▲ +288.8% |
| 2019 | 0.26x | CN¥931.66 Million | CN¥3.56 Billion | CN¥926.76 Million | ▲ +186.0% |
| 2018 | 0.09x | CN¥648.66 Million | CN¥7.09 Billion | CN¥438.80 Million | ▼ -54.6% |
| 2017 | 0.20x | CN¥874.64 Million | CN¥4.34 Billion | CN¥610.20 Million | ▲ +12.8% |
| 2016 | 0.18x | CN¥762.70 Million | CN¥4.27 Billion | CN¥741.13 Million | ▼ -56.2% |
| 2015 | 0.41x | CN¥2.04 Billion | CN¥5.01 Billion | CN¥1.59 Billion | ▼ -12.1% |
| 2014 | 0.46x | CN¥2.29 Billion | CN¥4.94 Billion | CN¥2.29 Billion | ▼ -49.2% |
| 2013 | 0.91x | CN¥2.35 Billion | CN¥2.58 Billion | CN¥2.35 Billion | ▲ +2.7% |
| 2012 | 0.89x | CN¥3.37 Billion | CN¥3.80 Billion | CN¥3.37 Billion | ▼ -37.8% |
| 2011 | 1.43x | CN¥3.75 Billion | CN¥2.63 Billion | CN¥3.75 Billion | ▲ +30.2% |
| 2010 | 1.10x | CN¥2.29 Billion | CN¥2.09 Billion | CN¥2.29 Billion | ▼ -66.6% |
| 2009 | 3.28x | CN¥2.83 Billion | CN¥864.00 Million | CN¥2.83 Billion | ▲ +157.6% |
| 2008 | 1.27x | CN¥1.88 Billion | CN¥1.48 Billion | CN¥1.88 Billion | ▲ +35.0% |
| 2007 | 0.94x | CN¥1.29 Billion | CN¥1.36 Billion | CN¥1.29 Billion | ▼ -74.6% |
| 2006 | 3.71x | CN¥1.27 Billion | CN¥340.97 Million | CN¥1.27 Billion | ▲ +480.7% |
| 2005 | 0.64x | CN¥139.85 Million | CN¥218.76 Million | CN¥139.85 Million | ▲ +500.7% |
| 2004 | 0.11x | CN¥83.73 Million | CN¥786.77 Million | CN¥83.73 Million | ▼ -88.6% |
| 2003 | 0.93x | CN¥233.30 Million | CN¥250.06 Million | CN¥233.30 Million | ▼ -85.4% |
| 2001 | 6.41x | CN¥287.79 Million | CN¥44.89 Million | CN¥287.79 Million | ▲ +3641.2% |
| 1999 | 0.17x | CN¥80.24 Million | CN¥468.27 Million | CN¥80.24 Million | ▲ +12.6% |
| 1998 | 0.15x | CN¥73.83 Million | CN¥485.25 Million | CN¥73.83 Million | — |