Inner Mongolia ERDOS Resources Co Ltd B Cash Flow Reinvestment Rate
Inner Mongolia ERDOS Resources Co Ltd B cash flow reinvestment rate. Inner Mongolia ERDOS Resources Co Ltd B (900936) has a Cash Flow Reinvestment Rate of 0.12x as of June 2023, reinvesting $242.02 Million (capex $137.02 Million plus investments $105.00 Million) from operating cash flow of $2.06 Billion. Explore 900936 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Inner Mongolia ERDOS Resources Co Ltd B (2015–2025)
Cash flow reinvestment rate of Inner Mongolia ERDOS Resources Co Ltd B from 2015 to 2025. Historical reinvestment intensity for Inner Mongolia ERDOS Resources Co Ltd B across 11 annual periods. Explore how much does Inner Mongolia ERDOS Resources Co Ltd B reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Inner Mongolia ERDOS Resources Co Ltd B Cash Flow Reinvestment Rate by Year (2015–2025)
Inner Mongolia ERDOS Resources Co Ltd B cash flow reinvestment rate by year from 2015 to 2025. Year-by-year capital reinvestment analysis for Inner Mongolia ERDOS Resources Co Ltd B. For the full cash flow conversion analysis, see 900936 cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.37x | $1.67 Billion | $4.52 Billion | $872.35 Million | ▼ -27.1% |
| 2024 | 0.51x | $2.29 Billion | $4.51 Billion | $920.57 Million | ▲ +233.3% |
| 2023 | 0.15x | $989.60 Million | $6.51 Billion | $906.43 Million | ▼ -74.6% |
| 2022 | 0.60x | $4.38 Billion | $7.32 Billion | $3.40 Billion | ▲ +30.9% |
| 2021 | 0.46x | $5.69 Billion | $12.45 Billion | $711.75 Million | ▼ -55.1% |
| 2020 | 1.02x | $5.30 Billion | $5.21 Billion | $320.74 Million | ▲ +255.2% |
| 2019 | 0.29x | $1.01 Billion | $3.53 Billion | $1.01 Billion | ▲ +206.1% |
| 2018 | 0.09x | $666.62 Million | $7.13 Billion | $456.76 Million | ▼ -53.5% |
| 2017 | 0.20x | $874.64 Million | $4.34 Billion | $610.20 Million | ▲ +12.8% |
| 2016 | 0.18x | $762.70 Million | $4.27 Billion | $741.13 Million | ▼ -56.2% |
| 2015 | 0.41x | $2.04 Billion | $5.01 Billion | $1.59 Billion | — |