NORINCO International Cooperation Ltd (000065) — Capital Reinvestment Ratio

Latest as of September 2025: 0.15x

NORINCO International Cooperation Ltd (000065) has a Capital Reinvestment Ratio of 0.15x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥750.40 Million) in capital expenditures (CN¥113.80 Million). See 000065 net asset quality score to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.15x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥750.40 Million
CNY

Capital Expenditures

CN¥113.80 Million
CNY

Data as of

Sep 2025
Most recent filing

NORINCO International Cooperation Ltd Capital Reinvestment Ratio (2002–2024)

This chart tracks NORINCO International Cooperation Ltd's Capital Reinvestment Ratio across 16 annual periods. Check 000065 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for NORINCO International Cooperation Ltd (2002–2024)

Year-by-year Capital Reinvestment Ratio for NORINCO International Cooperation Ltd from 2002 to 2024. For live market cap and broader valuation context, see 000065 company net worth.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.28x CN¥653.35 Million CN¥184.25 Million ▲ +7.1%
2023 0.26x CN¥710.60 Million CN¥187.16 Million ▼ -39.0%
2022 0.43x CN¥738.03 Million CN¥318.78 Million ▼ -7.5%
2021 0.47x CN¥1.50 Billion CN¥698.95 Million ▼ -68.0%
2018 1.46x CN¥182.38 Million CN¥266.04 Million ▲ +183.8%
2017 0.51x CN¥1.32 Billion CN¥680.04 Million ▼ -80.4%
2016 2.62x CN¥144.06 Million CN¥377.85 Million ▲ +299.3%
2015 0.66x CN¥379.27 Million CN¥249.14 Million ▲ +443.2%
2014 0.12x CN¥169.97 Million CN¥20.55 Million ▲ +273.8%
2013 0.03x CN¥757.97 Million CN¥24.52 Million ▲ +23.5%
2011 0.03x CN¥113.96 Million CN¥2.98 Million ▲ +300.9%
2010 0.01x CN¥227.00 Million CN¥1.48 Million ▲ +268.6%
2009 0.00x CN¥978.84 Million CN¥1.73 Million ▼ -95.7%
2006 0.04x CN¥142.85 Million CN¥5.85 Million ▼ -44.7%
2004 0.07x CN¥386.20 Million CN¥28.64 Million ▼ -99.4%
2002 13.33x CN¥2.08 Million CN¥27.68 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow