Qinghai Salt Lake Industry Co.Ltd (000792) — Capital Reinvestment Ratio
Qinghai Salt Lake Industry Co.Ltd (000792) has a Capital Reinvestment Ratio of 0.25x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥2.71 Billion) in capital expenditures (CN¥666.33 Million). See Qinghai Salt Lake Industry Co.Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Qinghai Salt Lake Industry Co.Ltd Capital Reinvestment Ratio (1998–2025)
This chart tracks Qinghai Salt Lake Industry Co.Ltd's Capital Reinvestment Ratio across 26 annual periods.
Annual Capital Reinvestment Ratio for Qinghai Salt Lake Industry Co.Ltd (1998–2025)
Year-by-year Capital Reinvestment Ratio for Qinghai Salt Lake Industry Co.Ltd from 1998 to 2025. For live market cap and broader valuation context, see market cap of Qinghai Salt Lake Industry Co.Ltd.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.16x | CN¥10.16 Billion | CN¥1.64 Billion | ▲ +3.4% |
| 2024 | 0.16x | CN¥7.82 Billion | CN¥1.22 Billion | ▲ +98.9% |
| 2023 | 0.08x | CN¥12.00 Billion | CN¥942.97 Million | ▲ +102.0% |
| 2022 | 0.04x | CN¥17.48 Billion | CN¥680.07 Million | ▼ -77.0% |
| 2021 | 0.17x | CN¥4.77 Billion | CN¥808.33 Million | ▼ 0.0% |
| 2019 | 0.17x | CN¥2.79 Billion | CN¥472.65 Million | ▲ +56.8% |
| 2018 | 0.11x | CN¥7.15 Billion | CN¥772.39 Million | ▼ -93.3% |
| 2017 | 1.61x | CN¥1.52 Billion | CN¥2.45 Billion | ▼ -1.6% |
| 2016 | 1.64x | CN¥2.03 Billion | CN¥3.32 Billion | ▼ -75.9% |
| 2015 | 6.80x | CN¥753.06 Million | CN¥5.12 Billion | ▲ +22.9% |
| 2014 | 5.53x | CN¥1.36 Billion | CN¥7.50 Billion | ▼ -92.3% |
| 2013 | 71.50x | CN¥133.94 Million | CN¥9.58 Billion | ▲ +1037.5% |
| 2012 | 6.29x | CN¥1.49 Billion | CN¥9.35 Billion | ▲ +25.7% |
| 2011 | 5.00x | CN¥1.19 Billion | CN¥5.95 Billion | ▲ +3409.5% |
| 2010 | 0.14x | CN¥2.11 Billion | CN¥300.85 Million | ▼ -51.0% |
| 2009 | 0.29x | CN¥1.00 Billion | CN¥290.82 Million | ▲ +78.8% |
| 2008 | 0.16x | CN¥2.12 Billion | CN¥344.56 Million | ▼ -11.8% |
| 2007 | 0.18x | CN¥1.68 Billion | CN¥309.92 Million | ▲ +6.6% |
| 2006 | 0.17x | CN¥1.47 Billion | CN¥254.29 Million | ▼ -76.1% |
| 2005 | 0.72x | CN¥509.31 Million | CN¥368.04 Million | ▼ -29.0% |
| 2004 | 1.02x | CN¥377.26 Million | CN¥384.20 Million | ▲ +571.5% |
| 2003 | 0.15x | CN¥100.39 Million | CN¥15.22 Million | ▼ -15.6% |
| 2002 | 0.18x | CN¥82.45 Million | CN¥14.82 Million | ▼ -59.0% |
| 2001 | 0.44x | CN¥76.29 Million | CN¥33.46 Million | ▼ -31.5% |
| 1999 | 0.64x | CN¥107.80 Million | CN¥69.05 Million | ▼ -88.3% |
| 1998 | 5.45x | CN¥17.93 Million | CN¥97.77 Million | — |