Inner Mongolia Yitai Coal Co Ltd Cash Flow Reinvestment Rate
Inner Mongolia Yitai Coal Co Ltd cash flow reinvestment rate. Inner Mongolia Yitai Coal Co Ltd (900948) has a Cash Flow Reinvestment Rate of 1.04x as of June 2023, reinvesting $3.11 Billion (capex $280.95 Million plus investments $-2.83 Billion) from operating cash flow of $2.99 Billion. Explore debt repayment capacity of Inner Mongolia Yitai Coal Co Ltd 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 Yitai Coal Co Ltd (2000–2025)
Cash flow reinvestment rate of Inner Mongolia Yitai Coal Co Ltd from 2000 to 2025. Historical reinvestment intensity for Inner Mongolia Yitai Coal Co Ltd across 26 annual periods. Explore Inner Mongolia Yitai Coal Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Inner Mongolia Yitai Coal Co Ltd Cash Flow Reinvestment Rate by Year (2000–2025)
Inner Mongolia Yitai Coal Co Ltd cash flow reinvestment rate by year from 2000 to 2025. Year-by-year capital reinvestment analysis for Inner Mongolia Yitai Coal Co Ltd. For the full cash flow conversion analysis, see 900948 cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.80x | $7.48 Billion | $9.39 Billion | $6.03 Billion | ▲ +419.1% |
| 2024 | 0.15x | $2.28 Billion | $14.86 Billion | $1.83 Billion | ▼ -76.8% |
| 2023 | 0.66x | $5.88 Billion | $8.89 Billion | $2.18 Billion | ▲ +401.4% |
| 2022 | 0.13x | $2.92 Billion | $22.16 Billion | $1.94 Billion | ▲ +22.6% |
| 2021 | 0.11x | $1.91 Billion | $17.75 Billion | $981.46 Million | ▼ -63.6% |
| 2020 | 0.30x | $1.99 Billion | $6.74 Billion | $1.69 Billion | ▼ -15.9% |
| 2019 | 0.35x | $2.27 Billion | $6.48 Billion | $1.13 Billion | ▼ -54.3% |
| 2018 | 0.77x | $7.47 Billion | $9.73 Billion | $3.38 Billion | ▲ +32.7% |
| 2017 | 0.58x | $4.67 Billion | $8.07 Billion | $3.73 Billion | ▼ -53.3% |
| 2016 | 1.24x | $7.39 Billion | $5.95 Billion | $2.68 Billion | ▼ -66.8% |
| 2015 | 3.74x | $6.86 Billion | $1.84 Billion | $5.74 Billion | ▲ +140.7% |
| 2014 | 1.55x | $8.69 Billion | $5.60 Billion | $8.69 Billion | ▲ +32.9% |
| 2013 | 1.17x | $6.65 Billion | $5.70 Billion | $6.65 Billion | ▲ +100.7% |
| 2012 | 0.58x | $4.86 Billion | $8.34 Billion | $4.86 Billion | ▲ +15.3% |
| 2011 | 0.50x | $3.14 Billion | $6.21 Billion | $3.14 Billion | ▲ +22.2% |
| 2010 | 0.41x | $2.25 Billion | $5.45 Billion | $2.25 Billion | ▼ -60.3% |
| 2009 | 1.04x | $4.53 Billion | $4.35 Billion | $4.53 Billion | ▲ +13.0% |
| 2008 | 0.92x | $4.19 Billion | $4.54 Billion | $4.19 Billion | ▼ -53.3% |
| 2007 | 1.97x | $2.73 Billion | $1.39 Billion | $2.73 Billion | ▲ +54.6% |
| 2006 | 1.28x | $1.42 Billion | $1.11 Billion | $1.42 Billion | ▲ +98.4% |
| 2005 | 0.64x | $622.55 Million | $966.88 Million | $622.55 Million | ▲ +39.7% |
| 2004 | 0.46x | $300.10 Million | $651.09 Million | $300.10 Million | ▼ -49.6% |
| 2003 | 0.92x | $188.35 Million | $205.78 Million | $188.35 Million | ▲ +12.2% |
| 2002 | 0.82x | $154.45 Million | $189.38 Million | $154.45 Million | ▲ +17.6% |
| 2001 | 0.69x | $127.79 Million | $184.29 Million | $127.79 Million | ▲ +56.5% |
| 2000 | 0.44x | $62.23 Million | $140.48 Million | $62.23 Million | — |