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. See 601101 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
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. For the full cash flow conversion analysis, see Beijing Haohua Energy Resource Co Ltd (601101) cash flow conversion.
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. 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.
| 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 | — |