Huaibei Mining Holdings Co Ltd Cash Flow Reinvestment Rate
Huaibei Mining Holdings Co Ltd cash flow reinvestment rate. Huaibei Mining Holdings Co Ltd (600985) has a Cash Flow Reinvestment Rate of 0.96x as of September 2025, reinvesting CN¥1.68 Billion (capex CN¥1.68 Billion ) from operating cash flow of CN¥1.76 Billion. See financial flexibility index of Huaibei Mining Holdings Co Ltd to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Huaibei Mining Holdings Co Ltd (2003–2024)
Cash flow reinvestment rate of Huaibei Mining Holdings Co Ltd from 2003 to 2024. Historical reinvestment intensity for Huaibei Mining Holdings Co Ltd across 22 annual periods. Explore debt repayment capacity of Huaibei Mining Holdings Co Ltd to assess how comfortably operating cash covers total debt obligations.
Huaibei Mining Holdings Co Ltd Cash Flow Reinvestment Rate by Year (2003–2024)
Huaibei Mining Holdings Co Ltd cash flow reinvestment rate by year from 2003 to 2024. Year-by-year capital reinvestment analysis for Huaibei Mining Holdings Co Ltd. For the full cash flow conversion analysis, see Huaibei Mining Holdings Co Ltd (600985) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.14x | CN¥10.35 Billion | CN¥9.06 Billion | CN¥8.56 Billion | ▼ -9.7% |
| 2023 | 1.26x | CN¥16.60 Billion | CN¥13.13 Billion | CN¥8.00 Billion | ▲ +156.2% |
| 2022 | 0.49x | CN¥8.23 Billion | CN¥16.67 Billion | CN¥7.16 Billion | ▼ -11.2% |
| 2021 | 0.56x | CN¥6.14 Billion | CN¥11.05 Billion | CN¥5.47 Billion | ▼ -50.0% |
| 2020 | 1.11x | CN¥6.12 Billion | CN¥5.51 Billion | CN¥5.54 Billion | ▲ +163.9% |
| 2019 | 0.42x | CN¥3.97 Billion | CN¥9.43 Billion | CN¥3.53 Billion | ▲ +45.0% |
| 2018 | 0.29x | CN¥2.42 Billion | CN¥8.32 Billion | CN¥1.53 Billion | ▼ -81.6% |
| 2017 | 1.58x | CN¥224.98 Million | CN¥142.38 Million | CN¥70.79 Million | ▼ -53.7% |
| 2016 | 3.41x | CN¥761.56 Million | CN¥223.10 Million | CN¥345.95 Million | ▲ +114.5% |
| 2015 | 1.59x | CN¥189.81 Million | CN¥119.29 Million | CN¥189.81 Million | ▲ +142.5% |
| 2014 | 0.66x | CN¥61.29 Million | CN¥93.41 Million | CN¥61.29 Million | ▼ -16.1% |
| 2013 | 0.78x | CN¥98.88 Million | CN¥126.46 Million | CN¥98.88 Million | ▲ +16.3% |
| 2012 | 0.67x | CN¥50.12 Million | CN¥74.51 Million | CN¥50.12 Million | ▼ -59.9% |
| 2011 | 1.68x | CN¥72.83 Million | CN¥43.41 Million | CN¥72.83 Million | ▲ +172.7% |
| 2010 | 0.62x | CN¥56.17 Million | CN¥91.30 Million | CN¥56.17 Million | ▲ +85.5% |
| 2009 | 0.33x | CN¥22.83 Million | CN¥68.84 Million | CN¥22.83 Million | ▼ -65.7% |
| 2008 | 0.97x | CN¥23.07 Million | CN¥23.84 Million | CN¥23.07 Million | ▼ -48.0% |
| 2007 | 1.86x | CN¥22.13 Million | CN¥11.88 Million | CN¥22.13 Million | ▲ +171.9% |
| 2006 | 0.69x | CN¥20.96 Million | CN¥30.60 Million | CN¥20.96 Million | ▼ -70.4% |
| 2005 | 2.31x | CN¥19.00 Million | CN¥8.22 Million | CN¥19.00 Million | ▼ -95.0% |
| 2004 | 46.38x | CN¥31.00 Million | CN¥668.48K | CN¥31.00 Million | ▲ +983.5% |
| 2003 | 4.28x | CN¥34.65 Million | CN¥8.10 Million | CN¥34.65 Million | — |