Ningxia Orient Tantalum Industry Co Ltd (000962) — Capital Reinvestment Ratio
Ningxia Orient Tantalum Industry Co Ltd (000962) has a Capital Reinvestment Ratio of 0.74x as of December 2024, meaning it reinvests 1% of its operating cash flow (CN¥96.38 Million) in capital expenditures (CN¥70.96 Million). See 000962 net asset quality score to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Ningxia Orient Tantalum Industry Co Ltd Capital Reinvestment Ratio (1999–2023)
This chart tracks Ningxia Orient Tantalum Industry Co Ltd's Capital Reinvestment Ratio across 19 annual periods. Check Ningxia Orient Tantalum Industry Co Ltd (000962) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Ningxia Orient Tantalum Industry Co Ltd (1999–2023)
Year-by-year Capital Reinvestment Ratio for Ningxia Orient Tantalum Industry Co Ltd from 1999 to 2023. For live market cap and broader valuation context, see Ningxia Orient Tantalum Industry Co Ltd market capitalisation.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 1.46x | CN¥91.51 Million | CN¥133.37 Million | ▲ +61.8% |
| 2022 | 0.90x | CN¥60.75 Million | CN¥54.73 Million | ▲ +3891.1% |
| 2021 | 0.02x | CN¥43.20 Million | CN¥975.05K | ▲ +224.0% |
| 2019 | 0.01x | CN¥229.96 Million | CN¥1.60 Million | ▼ -92.1% |
| 2018 | 0.09x | CN¥62.45 Million | CN¥5.49 Million | ▲ +1081.0% |
| 2017 | 0.01x | CN¥235.96 Million | CN¥1.76 Million | ▼ -61.6% |
| 2016 | 0.02x | CN¥343.07 Million | CN¥6.65 Million | ▼ -33.7% |
| 2015 | 0.03x | CN¥262.85 Million | CN¥7.69 Million | ▼ -91.9% |
| 2014 | 0.36x | CN¥172.33 Million | CN¥62.31 Million | ▼ -93.8% |
| 2012 | 5.81x | CN¥56.80 Million | CN¥330.16 Million | ▲ +83.9% |
| 2010 | 3.16x | CN¥95.69 Million | CN¥302.50 Million | ▲ +166.9% |
| 2007 | 1.18x | CN¥88.95 Million | CN¥105.33 Million | ▲ +436.3% |
| 2006 | 0.22x | CN¥143.51 Million | CN¥31.69 Million | ▼ -25.5% |
| 2005 | 0.30x | CN¥112.73 Million | CN¥33.42 Million | ▼ -10.3% |
| 2004 | 0.33x | CN¥110.37 Million | CN¥36.49 Million | ▼ -25.0% |
| 2003 | 0.44x | CN¥197.26 Million | CN¥86.95 Million | ▼ -71.0% |
| 2002 | 1.52x | CN¥78.27 Million | CN¥118.88 Million | ▲ +99.0% |
| 2000 | 0.76x | CN¥94.04 Million | CN¥71.79 Million | ▼ -66.7% |
| 1999 | 2.29x | CN¥28.62 Million | CN¥65.63 Million | — |