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). See how leveraged is Shandong Jinling Mining Co Ltd's balance sheet to measure how much of total assets are equity-financed.
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. Check 000655 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see Shandong Jinling Mining Co Ltd market cap and net worth.
| 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 | — |