Beijing Haohua Energy Resource Co Ltd Cash Flow Reinvestment Rate
Beijing Haohua Energy Resource Co Ltd 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. See Beijing Haohua Energy Resource Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Beijing Haohua Energy Resource Co Ltd (2007–2025)
Cash flow reinvestment rate of Beijing Haohua Energy Resource Co Ltd from 2007 to 2025. Historical reinvestment intensity for Beijing Haohua Energy Resource Co Ltd across 18 annual periods. Explore 601101 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Beijing Haohua Energy Resource Co Ltd Cash Flow Reinvestment Rate by Year (2007–2025)
Beijing Haohua Energy Resource Co Ltd cash flow reinvestment rate by year from 2007 to 2025. Year-by-year capital reinvestment analysis for Beijing Haohua Energy Resource Co Ltd. For the full cash flow conversion analysis, see 601101 cash flow conversion.
| 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 | — |