China Minmetals Rare Earth Co Ltd (000831) — Capital Reinvestment Ratio
China Minmetals Rare Earth Co Ltd (000831) has a Capital Reinvestment Ratio of 0.09x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥163.98 Million) in capital expenditures (CN¥14.01 Million). See China Minmetals Rare Earth Co Ltd balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
China Minmetals Rare Earth Co Ltd Capital Reinvestment Ratio (1998–2023)
This chart tracks China Minmetals Rare Earth Co Ltd's Capital Reinvestment Ratio across 18 annual periods. Check how aggressively does China Minmetals Rare Earth Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for China Minmetals Rare Earth Co Ltd (1998–2023)
Year-by-year Capital Reinvestment Ratio for China Minmetals Rare Earth Co Ltd from 1998 to 2023. For live market cap and broader valuation context, see China Minmetals Rare Earth Co Ltd (000831) total market value.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.23x | CN¥349.62 Million | CN¥80.54 Million | ▲ +1127.9% |
| 2022 | 0.02x | CN¥994.39 Million | CN¥18.66 Million | ▲ +116.0% |
| 2017 | 0.01x | CN¥123.50 Million | CN¥1.07 Million | ▼ -78.6% |
| 2016 | 0.04x | CN¥153.67 Million | CN¥6.25 Million | ▲ +3.6% |
| 2015 | 0.04x | CN¥85.44 Million | CN¥3.35 Million | ▲ +48.1% |
| 2014 | 0.03x | CN¥404.00 Million | CN¥10.71 Million | ▼ -95.4% |
| 2012 | 0.58x | CN¥44.25 Million | CN¥25.63 Million | ▲ +225.0% |
| 2010 | 0.18x | CN¥74.56 Million | CN¥13.29 Million | ▼ -55.1% |
| 2008 | 0.40x | CN¥135.57 Million | CN¥53.77 Million | ▼ -88.9% |
| 2007 | 3.56x | CN¥19.38 Million | CN¥69.05 Million | ▲ +2053.8% |
| 2006 | 0.17x | CN¥198.48 Million | CN¥32.84 Million | ▼ -76.6% |
| 2005 | 0.71x | CN¥157.53 Million | CN¥111.32 Million | ▼ -46.0% |
| 2004 | 1.31x | CN¥478.13 Million | CN¥625.46 Million | ▼ -22.4% |
| 2003 | 1.69x | CN¥562.57 Million | CN¥948.74 Million | ▼ -30.4% |
| 2002 | 2.42x | CN¥185.38 Million | CN¥449.35 Million | ▲ +334.3% |
| 2001 | 0.56x | CN¥211.92 Million | CN¥118.27 Million | ▼ -80.4% |
| 1999 | 2.85x | CN¥116.25 Million | CN¥331.62 Million | ▼ -97.9% |
| 1998 | 134.21x | CN¥1.05 Million | CN¥141.32 Million | — |