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). See 000688 net asset quality index to measure how much of total assets are equity-financed.
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. Check 000688 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 (000688) total market value.
| 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 | — |