Tibet Huayu Mining Co Ltd (601020) — 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. See Tibet Huayu Mining Co Ltd (601020) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Tibet Huayu Mining Co Ltd Cash Flow Reinvestment Rate (2011–2025)
Historical reinvestment intensity for Tibet Huayu Mining Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see Tibet Huayu Mining Co Ltd cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Tibet Huayu Mining Co Ltd (2011–2025)
Year-by-year capital reinvestment analysis for Tibet Huayu Mining Co Ltd. See financial agility of Tibet Huayu Mining Co Ltd 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 |
|---|---|---|---|---|---|
| 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 | — |