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). Check 000962 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
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. For the full cash flow conversion analysis, see 000962 cash generation efficiency.
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. See how much free cash does Ningxia Orient Tantalum Industry Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |