Henan Mingtai Al.Industrial Co Ltd (601677) — Cash Flow Reinvestment Rate
Henan Mingtai Al.Industrial Co Ltd (601677) has a Cash Flow Reinvestment Rate of 0.65x as of March 2025, reinvesting CN¥917.25 Million (capex CN¥64.75 Million plus investments CN¥-852.49 Million) from operating cash flow of CN¥1.41 Billion. Explore Henan Mingtai Al.Industrial Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Henan Mingtai Al.Industrial Co Ltd Cash Flow Reinvestment Rate (2008–2024)
Historical reinvestment intensity for Henan Mingtai Al.Industrial Co Ltd across 12 annual periods. Also explore Henan Mingtai Al.Industrial Co Ltd balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Henan Mingtai Al.Industrial Co Ltd (2008–2024)
Year-by-year capital reinvestment analysis for Henan Mingtai Al.Industrial Co Ltd. For live market cap and broader valuation context, see how much is Henan Mingtai Al.Industrial Co Ltd worth.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 3.76x | CN¥2.49 Billion | CN¥662.69 Million | CN¥450.01 Million | ▲ +213.2% |
| 2023 | 1.20x | CN¥799.45 Million | CN¥665.81 Million | CN¥213.82 Million | ▲ +47.1% |
| 2021 | 0.82x | CN¥1.69 Billion | CN¥2.07 Billion | CN¥409.70 Million | ▼ -46.1% |
| 2020 | 1.51x | CN¥1.32 Billion | CN¥875.29 Million | CN¥356.61 Million | ▼ -94.4% |
| 2018 | 27.03x | CN¥818.69 Million | CN¥30.29 Million | CN¥327.28 Million | ▲ +425.9% |
| 2016 | 5.14x | CN¥358.23 Million | CN¥69.70 Million | CN¥323.65 Million | ▲ +22276.7% |
| 2014 | 0.02x | CN¥18.67 Million | CN¥812.82 Million | CN¥18.67 Million | ▼ -99.6% |
| 2012 | 5.64x | CN¥180.98 Million | CN¥32.10 Million | CN¥180.98 Million | ▲ +565.9% |
| 2011 | 0.85x | CN¥211.42 Million | CN¥249.67 Million | CN¥211.42 Million | ▼ -69.7% |
| 2010 | 2.79x | CN¥147.14 Million | CN¥52.67 Million | CN¥147.14 Million | ▲ +19.7% |
| 2009 | 2.33x | CN¥70.39 Million | CN¥30.15 Million | CN¥70.39 Million | ▲ +361.2% |
| 2008 | 0.51x | CN¥163.55 Million | CN¥323.14 Million | CN¥163.55 Million | — |