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. Check 601677 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore Henan Mingtai Al.Industrial Co Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 Henan Mingtai Al.Industrial Co Ltd (601677) market capitalisation.
| 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 | — |