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. Explore how much does Beijing Haohua Energy Resource Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Beijing Haohua Energy Resource Co Ltd total assets for the complete picture of this company's asset base.
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 Beijing Haohua Energy Resource Co Ltd (601101) market capitalisation.
| 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 | — |