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). Check 000792 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Qinghai Salt Lake Industry Co.Ltd (000792) cash flow conversion.
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. See 000792 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |