Huaibei Mining Holdings Co Ltd (600985) — 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 free cash flow generation of Huaibei Mining Holdings Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Huaibei Mining Holdings Co Ltd Cash Flow Reinvestment Rate (2003–2024)
Historical reinvestment intensity for Huaibei Mining Holdings Co Ltd across 22 annual periods. For the full cash flow conversion analysis, see Huaibei Mining Holdings Co Ltd (600985) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Huaibei Mining Holdings Co Ltd (2003–2024)
Year-by-year capital reinvestment analysis for Huaibei Mining Holdings Co Ltd. See Huaibei Mining Holdings Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |