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. Check Inner Mongolia ERDOS Resources Co Ltd B cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore Inner Mongolia ERDOS Resources Co Ltd B long-term investment intensity to see how much of total assets are deployed in long-term investments.
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. For live market cap and broader valuation context, see Inner Mongolia ERDOS Resources Co Ltd B (900936) market capitalisation.
| 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 | — |