Shengda Mining Co Ltd (000603) — Capital Reinvestment Ratio

Latest as of September 2025: 0.33x

Shengda Mining Co Ltd (000603) has a Capital Reinvestment Ratio of 0.33x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥304.17 Million) in capital expenditures (CN¥99.76 Million). See net asset quality index of Shengda Mining Co Ltd to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.33x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥304.17 Million
CNY

Capital Expenditures

CN¥99.76 Million
CNY

Data as of

Sep 2025
Most recent filing

Shengda Mining Co Ltd Capital Reinvestment Ratio (1999–2024)

This chart tracks Shengda Mining Co Ltd's Capital Reinvestment Ratio across 20 annual periods. Check Shengda Mining Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Shengda Mining Co Ltd (1999–2024)

Year-by-year Capital Reinvestment Ratio for Shengda Mining Co Ltd from 1999 to 2024. For live market cap and broader valuation context, see market cap of Shengda Mining Co Ltd.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.75x CN¥730.57 Million CN¥550.96 Million ▼ -19.2%
2023 0.93x CN¥315.30 Million CN¥294.42 Million ▲ +106.2%
2022 0.45x CN¥493.67 Million CN¥223.59 Million ▲ +48.5%
2021 0.30x CN¥826.67 Million CN¥252.11 Million ▼ -32.5%
2020 0.45x CN¥598.80 Million CN¥270.55 Million ▼ -23.1%
2019 0.59x CN¥597.69 Million CN¥351.28 Million ▲ +20.5%
2018 0.49x CN¥789.90 Million CN¥385.34 Million ▲ +23.0%
2017 0.40x CN¥524.12 Million CN¥207.80 Million ▲ +26.8%
2016 0.31x CN¥356.28 Million CN¥111.42 Million ▲ +1401.6%
2015 0.02x CN¥260.94 Million CN¥5.43 Million ▲ +45.7%
2014 0.01x CN¥476.45 Million CN¥6.81 Million ▼ -9.2%
2013 0.02x CN¥468.92 Million CN¥7.39 Million ▲ +100.4%
2012 0.01x CN¥437.50 Million CN¥3.44 Million ▼ -46.5%
2011 0.01x CN¥561.26 Million CN¥8.25 Million ▲ +20.6%
2010 0.01x CN¥2.20 Million CN¥26.82K ▲ +35.3%
2009 0.01x CN¥11.61 Million CN¥104.61K ▼ -91.8%
2007 0.11x CN¥1.29 Million CN¥140.73K ▲ +7414.9%
2003 0.00x CN¥13.21 Million CN¥19.25K ▼ -84.6%
2000 0.01x CN¥1.53 Million CN¥14.48K ▼ -94.3%
1999 0.17x CN¥665.90K CN¥110.54K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow