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. Check Inner Mongolia ERDOS Resources Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Inner Mongolia ERDOS Resources Co Ltd (600295) investment intensity to see how much of total assets are deployed in long-term investments.
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 600295 market cap overview.
| 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 | — |