Inner Mongolia ERDOS Resources Co Ltd B (900936) — 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. See Inner Mongolia ERDOS Resources Co Ltd B free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Inner Mongolia ERDOS Resources Co Ltd B Cash Flow Reinvestment Rate (2015–2025)
Historical reinvestment intensity for Inner Mongolia ERDOS Resources Co Ltd B across 11 annual periods. For the full cash flow conversion analysis, see how efficiently does Inner Mongolia ERDOS Resources Co Ltd B generate cash.
Annual Cash Flow Reinvestment Rate for Inner Mongolia ERDOS Resources Co Ltd B (2015–2025)
Year-by-year capital reinvestment analysis for Inner Mongolia ERDOS Resources Co Ltd B. See 900936 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |