Henan Mingtai Al.Industrial Co Ltd Cash Flow Reinvestment Rate
Henan Mingtai Al.Industrial Co Ltd 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 debt repayment capacity of Henan Mingtai Al.Industrial Co Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Henan Mingtai Al.Industrial Co Ltd (2008–2024)
Cash flow reinvestment rate of Henan Mingtai Al.Industrial Co Ltd from 2008 to 2024. Historical reinvestment intensity for Henan Mingtai Al.Industrial Co Ltd across 12 annual periods. Explore Henan Mingtai Al.Industrial Co Ltd (601677) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Henan Mingtai Al.Industrial Co Ltd Cash Flow Reinvestment Rate by Year (2008–2024)
Henan Mingtai Al.Industrial Co Ltd cash flow reinvestment rate by year from 2008 to 2024. Year-by-year capital reinvestment analysis for Henan Mingtai Al.Industrial Co Ltd. For the full cash flow conversion analysis, see how efficiently does Henan Mingtai Al.Industrial Co Ltd generate cash.
| 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 | — |