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 000792 equity to assets ratio to measure how much of total assets are equity-financed.
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. Check 000792 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 000792 market cap overview.
| 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 | — |