Shenzhen Zhongjin Lingnan Nonfemet Co Ltd (000060) — Capital Reinvestment Ratio
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). Check 000060 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see Shenzhen Zhongjin Lingnan Nonfemet Co Lt (000060) cash flow conversion.
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. See Shenzhen Zhongjin Lingnan Nonfemet Co Lt (000060) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |