NORINCO International Cooperation Ltd (000065) — Capital Reinvestment Ratio
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). Check NORINCO International Cooperation Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
NORINCO International Cooperation Ltd Capital Reinvestment Ratio (2002–2024)
This chart tracks NORINCO International Cooperation Ltd's Capital Reinvestment Ratio across 16 annual periods. For the full cash flow conversion analysis, see 000065 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. See NORINCO International Cooperation Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |