Tibet Huayu Mining Co Ltd Cash Flow Reinvestment Rate

Latest as of September 2025: 0.06x

Tibet Huayu Mining Co Ltd cash flow reinvestment rate. Tibet Huayu Mining Co Ltd (601020) has a Cash Flow Reinvestment Rate of 0.06x as of September 2025, reinvesting CN¥18.53 Million (capex CN¥18.53 Million ) from operating cash flow of CN¥304.74 Million. Explore 601020 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.06x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥18.53 Million
Capex + Investments

Operating Cash Flow

CN¥304.74 Million
CNY

Capital Expenditures

CN¥18.53 Million
CNY

Cash Flow Reinvestment Rate of Tibet Huayu Mining Co Ltd (2011–2025)

Cash flow reinvestment rate of Tibet Huayu Mining Co Ltd from 2011 to 2025. Historical reinvestment intensity for Tibet Huayu Mining Co Ltd across 15 annual periods. Explore Tibet Huayu Mining Co Ltd (601020) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Tibet Huayu Mining Co Ltd Cash Flow Reinvestment Rate by Year (2011–2025)

Tibet Huayu Mining Co Ltd cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for Tibet Huayu Mining Co Ltd. For the full cash flow conversion analysis, see Tibet Huayu Mining Co Ltd operating cash flow efficiency.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 0.43x CN¥447.14 Million CN¥1.04 Billion CN¥346.59 Million ▼ -43.5%
2024 0.76x CN¥323.22 Million CN¥427.11 Million CN¥223.83 Million ▲ +2.8%
2023 0.74x CN¥181.54 Million CN¥246.51 Million CN¥180.54 Million ▼ -30.8%
2022 1.06x CN¥293.07 Million CN¥275.53 Million CN¥293.06 Million ▼ -1.7%
2021 1.08x CN¥280.63 Million CN¥259.33 Million CN¥250.71 Million ▲ +20.4%
2020 0.90x CN¥488.46 Million CN¥543.40 Million CN¥226.06 Million ▼ -52.7%
2019 1.90x CN¥815.95 Million CN¥429.30 Million CN¥533.03 Million ▲ +377.4%
2018 0.40x CN¥154.45 Million CN¥387.97 Million CN¥151.32 Million ▼ -62.5%
2017 1.06x CN¥303.66 Million CN¥285.92 Million CN¥288.02 Million ▲ +41.6%
2016 0.75x CN¥189.74 Million CN¥252.99 Million CN¥174.10 Million ▼ -14.8%
2015 0.88x CN¥224.82 Million CN¥255.53 Million CN¥209.18 Million ▼ -5.2%
2014 0.93x CN¥319.54 Million CN¥344.24 Million CN¥319.54 Million ▼ -71.1%
2013 3.21x CN¥575.72 Million CN¥179.51 Million CN¥575.72 Million ▲ +565.6%
2012 0.48x CN¥243.88 Million CN¥506.13 Million CN¥243.88 Million ▼ -78.3%
2011 2.22x CN¥338.30 Million CN¥152.53 Million CN¥338.30 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow