Inner Mongolia Yitai Coal Co Ltd (900948) — 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 reinvestment intensity of Inner Mongolia Yitai Coal Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Inner Mongolia Yitai Coal Co Ltd Cash Flow Reinvestment Rate (2000–2024)
Historical reinvestment intensity for Inner Mongolia Yitai Coal Co Ltd across 25 annual periods. Also explore Inner Mongolia Yitai Coal Co Ltd total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Inner Mongolia Yitai Coal Co Ltd (2000–2024)
Year-by-year capital reinvestment analysis for Inner Mongolia Yitai Coal Co Ltd. For live market cap and broader valuation context, see 900948 stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |