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. Check Inner Mongolia Yitai Coal Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore 900948 long-term investments to assets to see how much of total assets are deployed in long-term investments.
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. For live market cap and broader valuation context, see Inner Mongolia Yitai Coal Co Ltd (900948) total market value.
| 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 | — |