Shandong Jinling Mining Co Ltd (000655) — Capital Reinvestment Ratio
Shandong Jinling Mining Co Ltd (000655) has a Capital Reinvestment Ratio of 0.31x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥82.40 Million) in capital expenditures (CN¥25.77 Million). Check Shandong Jinling Mining Co 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
Shandong Jinling Mining Co Ltd Capital Reinvestment Ratio (1999–2024)
This chart tracks Shandong Jinling Mining Co Ltd's Capital Reinvestment Ratio across 21 annual periods. For the full cash flow conversion analysis, see Shandong Jinling Mining Co Ltd operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Shandong Jinling Mining Co Ltd (1999–2024)
Year-by-year Capital Reinvestment Ratio for Shandong Jinling Mining Co Ltd from 1999 to 2024. See Shandong Jinling Mining Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.82x | CN¥62.78 Million | CN¥114.35 Million | ▲ +772.5% |
| 2023 | 0.21x | CN¥341.20 Million | CN¥71.24 Million | ▲ +60.9% |
| 2022 | 0.13x | CN¥283.38 Million | CN¥36.77 Million | ▲ +97.7% |
| 2021 | 0.07x | CN¥419.72 Million | CN¥27.55 Million | ▼ -39.7% |
| 2020 | 0.11x | CN¥123.17 Million | CN¥13.40 Million | ▲ +68.7% |
| 2019 | 0.06x | CN¥430.77 Million | CN¥27.79 Million | ▲ +29.6% |
| 2018 | 0.05x | CN¥316.78 Million | CN¥15.77 Million | ▼ -72.4% |
| 2017 | 0.18x | CN¥121.17 Million | CN¥21.85 Million | ▼ -96.5% |
| 2015 | 5.20x | CN¥35.41 Million | CN¥184.06 Million | ▲ +774.0% |
| 2014 | 0.59x | CN¥245.00 Million | CN¥145.70 Million | ▼ -52.5% |
| 2013 | 1.25x | CN¥100.95 Million | CN¥126.27 Million | ▲ +343.2% |
| 2012 | 0.28x | CN¥434.26 Million | CN¥122.56 Million | ▼ -7.0% |
| 2011 | 0.30x | CN¥461.52 Million | CN¥140.11 Million | ▲ +2.9% |
| 2010 | 0.29x | CN¥315.68 Million | CN¥93.11 Million | ▲ +181.8% |
| 2009 | 0.10x | CN¥224.92 Million | CN¥23.54 Million | ▲ +423.4% |
| 2008 | 0.02x | CN¥600.47 Million | CN¥12.01 Million | ▼ -92.4% |
| 2006 | 0.26x | CN¥11.62 Million | CN¥3.05 Million | ▼ -87.0% |
| 2005 | 2.02x | CN¥2.38 Million | CN¥4.81 Million | ▲ +289.6% |
| 2001 | 0.52x | CN¥187.69 Million | CN¥97.10 Million | ▼ -99.0% |
| 2000 | 50.63x | CN¥2.43 Million | CN¥123.13 Million | ▲ +23362.1% |
| 1999 | 0.22x | CN¥44.37 Million | CN¥9.58 Million | — |