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. Explore Huaibei Mining Holdings Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 600985 total assets for the complete picture of this company's asset base.
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 600985 company 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 | — |