Shenzhen Zhongjin Lingnan Nonfemet Co Ltd (000060) — Capital Reinvestment Ratio

Latest as of September 2023: 4.27x

Shenzhen Zhongjin Lingnan Nonfemet Co Ltd (000060) has a Capital Reinvestment Ratio of 4.27x as of September 2023, meaning it reinvests 4% of its operating cash flow (CN¥82.12 Million) in capital expenditures (CN¥350.73 Million). See Shenzhen Zhongjin Lingnan Nonfemet Co Lt (000060) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

4.27x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥82.12 Million
CNY

Capital Expenditures

CN¥350.73 Million
CNY

Data as of

Sep 2023
Most recent filing

Shenzhen Zhongjin Lingnan Nonfemet Co Ltd Capital Reinvestment Ratio (2001–2024)

This chart tracks Shenzhen Zhongjin Lingnan Nonfemet Co Ltd's Capital Reinvestment Ratio across 24 annual periods.

Annual Capital Reinvestment Ratio for Shenzhen Zhongjin Lingnan Nonfemet Co Ltd (2001–2024)

Year-by-year Capital Reinvestment Ratio for Shenzhen Zhongjin Lingnan Nonfemet Co Ltd from 2001 to 2024. For live market cap and broader valuation context, see 000060 market cap overview.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 2.75x CN¥795.59 Million CN¥2.19 Billion ▲ +79.2%
2023 1.53x CN¥1.57 Billion CN¥2.41 Billion ▼ -50.9%
2022 3.12x CN¥1.08 Billion CN¥3.38 Billion ▲ +18.8%
2021 2.63x CN¥1.77 Billion CN¥4.65 Billion ▲ +58.3%
2020 1.66x CN¥1.60 Billion CN¥2.66 Billion ▲ +82.4%
2019 0.91x CN¥2.22 Billion CN¥2.02 Billion ▲ +22.8%
2018 0.74x CN¥1.97 Billion CN¥1.46 Billion ▲ +19.4%
2017 0.62x CN¥2.49 Billion CN¥1.55 Billion ▲ +8.1%
2016 0.57x CN¥1.41 Billion CN¥808.27 Million ▼ -77.9%
2015 2.60x CN¥335.02 Million CN¥872.67 Million ▲ +130.0%
2014 1.13x CN¥859.41 Million CN¥973.49 Million ▼ -13.8%
2013 1.31x CN¥971.03 Million CN¥1.28 Billion ▲ +53.7%
2012 0.85x CN¥1.49 Billion CN¥1.27 Billion ▼ -21.5%
2011 1.09x CN¥1.07 Billion CN¥1.17 Billion ▲ +141.5%
2010 0.45x CN¥1.94 Billion CN¥875.48 Million ▼ -85.4%
2009 3.10x CN¥501.60 Million CN¥1.55 Billion ▲ +395.3%
2008 0.63x CN¥1.63 Billion CN¥1.02 Billion ▲ +34.5%
2007 0.46x CN¥1.09 Billion CN¥505.08 Million ▼ -79.2%
2006 2.23x CN¥109.12 Million CN¥243.55 Million ▲ +395.2%
2005 0.45x CN¥463.30 Million CN¥208.81 Million ▲ +39.8%
2004 0.32x CN¥453.70 Million CN¥146.31 Million ▼ -56.5%
2003 0.74x CN¥287.99 Million CN¥213.70 Million ▲ +80.5%
2002 0.41x CN¥388.94 Million CN¥159.88 Million ▼ -25.1%
2001 0.55x CN¥480.42 Million CN¥263.79 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow