Guocheng Mining Co Ltd (000688) — Capital Reinvestment Ratio
Guocheng Mining Co Ltd (000688) has a Capital Reinvestment Ratio of 8.37x as of September 2025, meaning it reinvests 8% of its operating cash flow (CN¥24.35 Million) in capital expenditures (CN¥203.67 Million). Check Guocheng Mining Co Ltd (000688) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Guocheng Mining Co Ltd Capital Reinvestment Ratio (1999–2024)
This chart tracks Guocheng Mining Co Ltd's Capital Reinvestment Ratio across 17 annual periods. For the full cash flow conversion analysis, see how efficiently does Guocheng Mining Co Ltd generate cash.
Annual Capital Reinvestment Ratio for Guocheng Mining Co Ltd (1999–2024)
Year-by-year Capital Reinvestment Ratio for Guocheng Mining Co Ltd from 1999 to 2024. See free cash flow generation of Guocheng Mining Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 2.56x | CN¥225.97 Million | CN¥579.10 Million | ▲ +90.6% |
| 2023 | 1.34x | CN¥427.80 Million | CN¥575.29 Million | ▼ -13.4% |
| 2022 | 1.55x | CN¥708.44 Million | CN¥1.10 Billion | ▼ -8.1% |
| 2021 | 1.69x | CN¥404.22 Million | CN¥683.47 Million | ▲ +31.9% |
| 2020 | 1.28x | CN¥263.29 Million | CN¥337.39 Million | ▲ +64.4% |
| 2019 | 0.78x | CN¥339.23 Million | CN¥264.42 Million | ▲ +306.5% |
| 2018 | 0.19x | CN¥477.04 Million | CN¥91.47 Million | ▼ -1.4% |
| 2017 | 0.19x | CN¥508.66 Million | CN¥98.95 Million | ▼ -28.0% |
| 2016 | 0.27x | CN¥413.26 Million | CN¥111.72 Million | ▼ -67.6% |
| 2015 | 0.83x | CN¥193.13 Million | CN¥161.13 Million | ▼ -50.2% |
| 2014 | 1.68x | CN¥299.92 Million | CN¥502.93 Million | ▲ +136.1% |
| 2013 | 0.71x | CN¥215.70 Million | CN¥153.20 Million | ▲ +2133.0% |
| 2005 | 0.03x | CN¥60.88 Million | CN¥1.94 Million | ▼ -85.3% |
| 2004 | 0.22x | CN¥111.50 Million | CN¥24.05 Million | ▼ -99.7% |
| 2002 | 67.57x | CN¥1.88 Million | CN¥127.19 Million | ▲ +15100.1% |
| 2000 | 0.44x | CN¥190.64 Million | CN¥84.75 Million | ▲ +62.4% |
| 1999 | 0.27x | CN¥43.53 Million | CN¥11.92 Million | — |