Qinghai Salt Lake Industry Co.Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.25x

Qinghai Salt Lake Industry Co.Ltd 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). Check how aggressively does Qinghai Salt Lake Industry Co.Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.25x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥2.71 Billion
CNY

Capital Expenditures

CN¥666.33 Million
CNY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Qinghai Salt Lake Industry Co.Ltd (1998–2025)

Capital reinvestment ratio of Qinghai Salt Lake Industry Co.Ltd from 1998 to 2025. This chart tracks Qinghai Salt Lake Industry Co.Ltd's Capital Reinvestment Ratio across 26 annual periods. Also explore net asset momentum of Qinghai Salt Lake Industry Co.Ltd to track the company's year-over-year net asset growth rate.

Qinghai Salt Lake Industry Co.Ltd Capital Reinvestment Ratio by Year (1998–2025)

Qinghai Salt Lake Industry Co.Ltd capital reinvestment ratio by year from 1998 to 2025. For the full cash flow conversion analysis, see 000792 operating cash flow.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow