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 cash generation quality of Ningxia Orient Tantalum Industry Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
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.
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 000962 market cap overview.
| 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 | — |