Yunnan Tin Co Ltd (000960) — Capital Reinvestment Ratio
Yunnan Tin Co Ltd (000960) has a Capital Reinvestment Ratio of 0.13x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥1.81 Billion) in capital expenditures (CN¥235.59 Million). Check 000960 goodwill-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
Yunnan Tin Co Ltd Capital Reinvestment Ratio (1998–2024)
This chart tracks Yunnan Tin Co Ltd's Capital Reinvestment Ratio across 22 annual periods. For the full cash flow conversion analysis, see 000960 cash flow metrics.
Annual Capital Reinvestment Ratio for Yunnan Tin Co Ltd (1998–2024)
Year-by-year Capital Reinvestment Ratio for Yunnan Tin Co Ltd from 1998 to 2024. See free cash flow generation of Yunnan Tin Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.27x | CN¥3.40 Billion | CN¥909.31 Million | ▼ -42.9% |
| 2023 | 0.47x | CN¥2.19 Billion | CN¥1.02 Billion | ▲ +36.3% |
| 2022 | 0.34x | CN¥5.05 Billion | CN¥1.73 Billion | ▼ -51.5% |
| 2021 | 0.71x | CN¥2.91 Billion | CN¥2.06 Billion | ▼ -26.5% |
| 2020 | 0.96x | CN¥2.04 Billion | CN¥1.96 Billion | ▲ +3.6% |
| 2019 | 0.93x | CN¥2.10 Billion | CN¥1.95 Billion | ▼ -22.8% |
| 2018 | 1.20x | CN¥2.55 Billion | CN¥3.07 Billion | ▲ +60.9% |
| 2017 | 0.75x | CN¥2.29 Billion | CN¥1.72 Billion | ▼ -9.5% |
| 2016 | 0.83x | CN¥1.80 Billion | CN¥1.49 Billion | ▼ -8.2% |
| 2015 | 0.90x | CN¥2.03 Billion | CN¥1.83 Billion | ▲ +30.5% |
| 2014 | 0.69x | CN¥1.73 Billion | CN¥1.19 Billion | ▼ -38.7% |
| 2013 | 1.13x | CN¥2.18 Billion | CN¥2.46 Billion | ▼ -93.2% |
| 2012 | 16.62x | CN¥276.55 Million | CN¥4.60 Billion | ▲ +119.4% |
| 2011 | 7.57x | CN¥188.34 Million | CN¥1.43 Billion | ▼ -25.6% |
| 2010 | 10.18x | CN¥144.19 Million | CN¥1.47 Billion | ▲ +600.6% |
| 2009 | 1.45x | CN¥453.48 Million | CN¥658.73 Million | ▲ +68.1% |
| 2008 | 0.86x | CN¥1.01 Billion | CN¥871.81 Million | ▲ +5.7% |
| 2005 | 0.82x | CN¥467.04 Million | CN¥381.82 Million | ▲ +1.9% |
| 2004 | 0.80x | CN¥748.50 Million | CN¥600.25 Million | ▲ +18.0% |
| 2003 | 0.68x | CN¥124.07 Million | CN¥84.29 Million | ▼ -59.4% |
| 2000 | 1.67x | CN¥181.68 Million | CN¥303.67 Million | ▲ +78.1% |
| 1998 | 0.94x | CN¥8.86 Million | CN¥8.31 Million | — |