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. Check earnings quality score of Huaibei Mining Holdings Co Ltd to evaluate the quality of earnings relative to operating cash generation.
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. Explore Huaibei Mining Holdings Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For live market cap and broader valuation context, see Huaibei Mining Holdings Co Ltd market cap and net worth.
| 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 | — |