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 net asset quality index of Shenzhen Zhongjin Lingnan Nonfemet Co Lt to measure how much of total assets are equity-financed.

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. Check how aggressively does Shenzhen Zhongjin Lingnan Nonfemet Co Lt reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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 Shenzhen Zhongjin Lingnan Nonfemet Co Lt market cap and net worth.

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