Hainan Mining Co Ltd Cash Flow Reinvestment Rate
Hainan Mining Co Ltd cash flow reinvestment rate. Hainan Mining Co Ltd (601969) has a Cash Flow Reinvestment Rate of 0.99x as of December 2025, reinvesting CN¥356.97 Million (capex CN¥298.68 Million plus investments CN¥-58.29 Million) from operating cash flow of CN¥360.03 Million. See 601969 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Hainan Mining Co Ltd (2009–2025)
Cash flow reinvestment rate of Hainan Mining Co Ltd from 2009 to 2025. Historical reinvestment intensity for Hainan Mining Co Ltd across 16 annual periods. Explore Hainan Mining Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Hainan Mining Co Ltd Cash Flow Reinvestment Rate by Year (2009–2025)
Hainan Mining Co Ltd cash flow reinvestment rate by year from 2009 to 2025. Year-by-year capital reinvestment analysis for Hainan Mining Co Ltd. For the full cash flow conversion analysis, see Hainan Mining Co Ltd (601969) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.99x | CN¥1.65 Billion | CN¥1.66 Billion | CN¥1.31 Billion | ▼ -47.5% |
| 2024 | 1.89x | CN¥2.63 Billion | CN¥1.39 Billion | CN¥1.61 Billion | ▲ +114.1% |
| 2023 | 0.88x | CN¥1.37 Billion | CN¥1.54 Billion | CN¥1.18 Billion | ▲ +38.4% |
| 2022 | 0.64x | CN¥810.46 Million | CN¥1.27 Billion | CN¥679.75 Million | ▲ +42.0% |
| 2021 | 0.45x | CN¥347.00 Million | CN¥771.12 Million | CN¥325.77 Million | ▼ -85.7% |
| 2020 | 3.15x | CN¥932.80 Million | CN¥296.58 Million | CN¥445.45 Million | ▲ +57.0% |
| 2019 | 2.00x | CN¥2.07 Billion | CN¥1.03 Billion | CN¥945.16 Million | ▼ -54.6% |
| 2018 | 4.41x | CN¥404.61 Million | CN¥91.74 Million | CN¥147.19 Million | ▲ +285.1% |
| 2017 | 1.15x | CN¥289.81 Million | CN¥253.06 Million | CN¥254.37 Million | ▼ -58.4% |
| 2016 | 2.75x | CN¥1.07 Billion | CN¥388.14 Million | CN¥345.14 Million | ▲ +242.7% |
| 2014 | 0.80x | CN¥387.15 Million | CN¥482.11 Million | CN¥387.15 Million | ▲ +69.8% |
| 2013 | 0.47x | CN¥445.28 Million | CN¥941.52 Million | CN¥445.28 Million | ▲ +14.8% |
| 2012 | 0.41x | CN¥475.68 Million | CN¥1.15 Billion | CN¥475.68 Million | ▲ +17.7% |
| 2011 | 0.35x | CN¥357.67 Million | CN¥1.02 Billion | CN¥357.67 Million | ▲ +56.7% |
| 2010 | 0.22x | CN¥261.52 Million | CN¥1.17 Billion | CN¥261.52 Million | ▲ +4.3% |
| 2009 | 0.21x | CN¥95.94 Million | CN¥448.00 Million | CN¥95.94 Million | — |