Ningxia Orient Tantalum Industry Co Ltd Capital Reinvestment Ratio

Latest as of December 2024: 0.74x

Ningxia Orient Tantalum Industry Co Ltd 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). Check Ningxia Orient Tantalum Industry Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.74x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥96.38 Million
CNY

Capital Expenditures

CN¥70.96 Million
CNY

Data as of

Dec 2024
Most recent filing

Capital Reinvestment Ratio of Ningxia Orient Tantalum Industry Co Ltd (1999–2023)

Capital reinvestment ratio of Ningxia Orient Tantalum Industry Co Ltd from 1999 to 2023. This chart tracks Ningxia Orient Tantalum Industry Co Ltd's Capital Reinvestment Ratio across 19 annual periods. Also explore Ningxia Orient Tantalum Industry Co Ltd (000962) net asset momentum to track the company's year-over-year net asset growth rate.

Ningxia Orient Tantalum Industry Co Ltd Capital Reinvestment Ratio by Year (1999–2023)

Ningxia Orient Tantalum Industry Co Ltd capital reinvestment ratio by year from 1999 to 2023. For the full cash flow conversion analysis, see 000962 cash flow conversion.

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