Inner Mongolia ERDOS Resources Co Ltd Cash Flow Reinvestment Rate
Inner Mongolia ERDOS Resources Co Ltd 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 Inner Mongolia ERDOS Resources Co Ltd (600295) cash flow to 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 ERDOS Resources Co Ltd (1998–2025)
Cash flow reinvestment rate of Inner Mongolia ERDOS Resources Co Ltd from 1998 to 2025. Historical reinvestment intensity for Inner Mongolia ERDOS Resources Co Ltd across 26 annual periods. Explore Inner Mongolia ERDOS Resources Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Inner Mongolia ERDOS Resources Co Ltd Cash Flow Reinvestment Rate by Year (1998–2025)
Inner Mongolia ERDOS Resources Co Ltd cash flow reinvestment rate by year from 1998 to 2025. Year-by-year capital reinvestment analysis for Inner Mongolia ERDOS Resources Co Ltd. For the full cash flow conversion analysis, see 600295 cash generation efficiency.
| 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 | — |