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 NORINCO International Cooperation Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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.

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 NORINCO International Cooperation Ltd (000065) total market value.

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