Hainan Mining Co Ltd (601969) — 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 generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hainan Mining Co Ltd Cash Flow Reinvestment Rate (2009–2025)
Historical reinvestment intensity for Hainan Mining Co Ltd across 16 annual periods. For the full cash flow conversion analysis, see Hainan Mining Co Ltd cash flow conversion.
Annual Cash Flow Reinvestment Rate for Hainan Mining Co Ltd (2009–2025)
Year-by-year capital reinvestment analysis for Hainan Mining Co Ltd. See Hainan Mining Co Ltd leverage flexibility ratio 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 |
|---|---|---|---|---|---|
| 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 | — |