Beijing Haohua Energy Resource Co Ltd (601101) — Cash Flow Reinvestment Rate
Beijing Haohua Energy Resource Co Ltd (601101) has a Cash Flow Reinvestment Rate of 0.43x as of September 2025, reinvesting CN¥278.86 Million (capex CN¥278.86 Million ) from operating cash flow of CN¥650.81 Million. Check Beijing Haohua Energy Resource Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Beijing Haohua Energy Resource Co Ltd Cash Flow Reinvestment Rate (2007–2025)
Historical reinvestment intensity for Beijing Haohua Energy Resource Co Ltd across 18 annual periods. Explore 601101 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Beijing Haohua Energy Resource Co Ltd (2007–2025)
Year-by-year capital reinvestment analysis for Beijing Haohua Energy Resource Co Ltd. For live market cap and broader valuation context, see 601101 market cap.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.59x | CN¥1.17 Billion | CN¥1.97 Billion | CN¥1.12 Billion | ▲ +82.4% |
| 2024 | 0.33x | CN¥1.11 Billion | CN¥3.40 Billion | CN¥1.09 Billion | ▼ -74.3% |
| 2023 | 1.27x | CN¥4.64 Billion | CN¥3.66 Billion | CN¥2.37 Billion | ▲ +185.2% |
| 2022 | 0.45x | CN¥1.87 Billion | CN¥4.21 Billion | CN¥1.72 Billion | ▲ +18.1% |
| 2021 | 0.38x | CN¥1.61 Billion | CN¥4.28 Billion | CN¥1.46 Billion | ▼ -43.1% |
| 2020 | 0.66x | CN¥1.17 Billion | CN¥1.76 Billion | CN¥1.02 Billion | ▲ +51.7% |
| 2019 | 0.44x | CN¥835.48 Million | CN¥1.91 Billion | CN¥816.02 Million | ▲ +401.1% |
| 2018 | 0.09x | CN¥203.71 Million | CN¥2.34 Billion | CN¥203.70 Million | ▼ -74.9% |
| 2017 | 0.35x | CN¥614.47 Million | CN¥1.77 Billion | CN¥614.47 Million | ▲ +24.2% |
| 2016 | 0.28x | CN¥285.40 Million | CN¥1.02 Billion | CN¥285.39 Million | ▼ -96.2% |
| 2014 | 7.44x | CN¥1.28 Billion | CN¥171.43 Million | CN¥1.28 Billion | ▲ +97.8% |
| 2013 | 3.76x | CN¥1.33 Billion | CN¥352.06 Million | CN¥1.33 Billion | ▲ +103.8% |
| 2012 | 1.85x | CN¥1.50 Billion | CN¥812.14 Million | CN¥1.50 Billion | ▲ +212.0% |
| 2011 | 0.59x | CN¥599.27 Million | CN¥1.01 Billion | CN¥599.27 Million | ▼ -47.2% |
| 2010 | 1.12x | CN¥939.18 Million | CN¥837.32 Million | CN¥939.18 Million | ▼ -41.5% |
| 2009 | 1.92x | CN¥1.04 Billion | CN¥540.94 Million | CN¥1.04 Billion | ▲ +329.5% |
| 2008 | 0.45x | CN¥307.80 Million | CN¥689.95 Million | CN¥307.80 Million | ▼ -36.6% |
| 2007 | 0.70x | CN¥187.97 Million | CN¥267.27 Million | CN¥187.97 Million | — |