Shenzhen Zhongjin Lingnan Nonfemet Co Ltd Capital Reinvestment Ratio

Latest as of September 2023: 4.27x

Shenzhen Zhongjin Lingnan Nonfemet Co Ltd 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 cash flow reinvestment rate of Shenzhen Zhongjin Lingnan Nonfemet Co Lt to assess the company's total reinvestment commitment from operating cash flow.

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

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

Capital reinvestment ratio of Shenzhen Zhongjin Lingnan Nonfemet Co Ltd from 2001 to 2024. This chart tracks Shenzhen Zhongjin Lingnan Nonfemet Co Ltd's Capital Reinvestment Ratio across 24 annual periods. Also explore 000060 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

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

Shenzhen Zhongjin Lingnan Nonfemet Co Ltd capital reinvestment ratio by year from 2001 to 2024. For the full cash flow conversion analysis, see cash flow conversion of Shenzhen Zhongjin Lingnan Nonfemet Co Lt.

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