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. See 601677 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 601677 operating cash flow.
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. See 601677 financial flexibility score 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 |
|---|---|---|---|---|---|
| 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 | — |