Guocheng Mining Co Ltd (000688) — Capital Reinvestment Ratio
Latest as of September 2025:
8.37x
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). See Guocheng Mining Co Ltd (000688) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
8.37x
Capex / Operating Cash Flow
Operating Cash Flow
CN¥24.35 Million
CNY
Capital Expenditures
CN¥203.67 Million
CNY
Data as of
Sep 2025
Most recent filing
Guocheng Mining Co Ltd Capital Reinvestment Ratio (1999–2024)
This chart tracks Guocheng Mining Co Ltd's Capital Reinvestment Ratio across 17 annual periods.
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. For live market cap and broader valuation context, see Guocheng Mining Co Ltd market cap and net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow