Hainan Mining Co Ltd (601969) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.57x

Hainan Mining Co Ltd (601969) has a Cash Flow Reinvestment Rate of 0.57x as of September 2025, reinvesting CN¥334.00 Million (capex CN¥334.00 Million ) from operating cash flow of CN¥587.83 Million. Check cash flow quality index of Hainan Mining Co Ltd to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.57x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥334.00 Million
Capex + Investments

Operating Cash Flow

CN¥587.83 Million
CNY

Capital Expenditures

CN¥334.00 Million
CNY

Hainan Mining Co Ltd Cash Flow Reinvestment Rate (2009–2024)

Historical reinvestment intensity for Hainan Mining Co Ltd across 15 annual periods. Explore long-term investment intensity of Hainan Mining Co Ltd to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Hainan Mining Co Ltd (2009–2024)

Year-by-year capital reinvestment analysis for Hainan Mining Co Ltd. For live market cap and broader valuation context, see Hainan Mining Co Ltd market cap and net worth.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow