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. See Inner Mongolia Yitai Coal Co Ltd (900948) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Inner Mongolia Yitai Coal Co Ltd Cash Flow Reinvestment Rate (2000–2025)
Historical reinvestment intensity for Inner Mongolia Yitai Coal Co Ltd across 26 annual periods. For the full cash flow conversion analysis, see 900948 cash flow conversion.
Annual Cash Flow Reinvestment Rate for Inner Mongolia Yitai Coal Co Ltd (2000–2025)
Year-by-year capital reinvestment analysis for Inner Mongolia Yitai Coal Co Ltd. See how financially flexible is Inner Mongolia Yitai Coal Co Ltd 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 | 0.80x | $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 | — |