China Natural Resources Inc (CHNR) — Capital Reinvestment Ratio

Latest as of December 2023: 0.00x

China Natural Resources Inc (CHNR) has a Capital Reinvestment Ratio of 0.00x as of December 2023, meaning it reinvests 0% of its operating cash flow ($1.45 Million) in capital expenditures ($832.00). Check China Natural Resources Inc tangible book value ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

$1.45 Million
USD

Capital Expenditures

$832.00
USD

Data as of

Dec 2023
Most recent filing

China Natural Resources Inc Capital Reinvestment Ratio (1996–2023)

This chart tracks China Natural Resources Inc's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see CHNR cash flow conversion.

Annual Capital Reinvestment Ratio for China Natural Resources Inc (1996–2023)

Year-by-year Capital Reinvestment Ratio for China Natural Resources Inc from 1996 to 2023. See CHNR cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2023 0.00x $13.33 Million $1.69K ▼ -100.0%
2010 8.15x $30.81 Million $251.17 Million ▲ +11938.2%
2008 0.07x $68.98 Million $4.67 Million ▼ -1.7%
2007 0.07x $62.79 Million $4.32 Million ▲ +41.2%
2006 0.05x $103.15 Million $5.03 Million ▼ -31.5%
2003 0.07x $4.54 Million $322.85K ▲ +24.2%
2001 0.06x $11.56 Million $662.25K ▲ +146.4%
1998 0.02x $35.60 Million $827.89K ▲ +21.7%
1996 0.02x $130.28 Million $2.49 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow