Yintai Resources Co Ltd (000975) — Capital Reinvestment Ratio
Yintai Resources Co Ltd (000975) has a Capital Reinvestment Ratio of 0.27x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥1.09 Billion) in capital expenditures (CN¥296.40 Million). See net asset quality index of Yintai Resources Co Ltd to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Yintai Resources Co Ltd Capital Reinvestment Ratio (1999–2024)
This chart tracks Yintai Resources Co Ltd's Capital Reinvestment Ratio across 25 annual periods. Check 000975 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Yintai Resources Co Ltd (1999–2024)
Year-by-year Capital Reinvestment Ratio for Yintai Resources Co Ltd from 1999 to 2024. For live market cap and broader valuation context, see Yintai Resources Co Ltd market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.18x | CN¥3.87 Billion | CN¥687.77 Million | ▼ -37.0% |
| 2023 | 0.28x | CN¥2.18 Billion | CN¥614.83 Million | ▼ -7.8% |
| 2022 | 0.31x | CN¥1.99 Billion | CN¥608.64 Million | ▼ -13.0% |
| 2021 | 0.35x | CN¥2.04 Billion | CN¥718.41 Million | ▲ +41.4% |
| 2020 | 0.25x | CN¥2.43 Billion | CN¥603.62 Million | ▼ -55.2% |
| 2019 | 0.56x | CN¥1.15 Billion | CN¥636.93 Million | ▼ -6.1% |
| 2018 | 0.59x | CN¥1.15 Billion | CN¥680.94 Million | ▲ +117.9% |
| 2017 | 0.27x | CN¥920.42 Million | CN¥250.08 Million | ▼ -58.2% |
| 2016 | 0.65x | CN¥338.58 Million | CN¥220.20 Million | ▼ -24.8% |
| 2015 | 0.87x | CN¥220.62 Million | CN¥190.86 Million | ▼ -3.3% |
| 2014 | 0.89x | CN¥186.05 Million | CN¥166.46 Million | ▲ +90.2% |
| 2013 | 0.47x | CN¥297.62 Million | CN¥140.03 Million | ▲ +6287.8% |
| 2012 | 0.01x | CN¥483.59 Million | CN¥3.56 Million | ▼ -83.8% |
| 2011 | 0.05x | CN¥88.43 Million | CN¥4.03 Million | ▲ +88.2% |
| 2010 | 0.02x | CN¥88.67 Million | CN¥2.14 Million | ▼ -95.2% |
| 2009 | 0.51x | CN¥203.73 Million | CN¥103.48 Million | ▼ -93.1% |
| 2007 | 7.38x | CN¥24.12 Million | CN¥178.04 Million | ▼ -83.2% |
| 2006 | 43.99x | CN¥5.61 Million | CN¥246.89 Million | ▲ +1361.0% |
| 2005 | 3.01x | CN¥96.06 Million | CN¥289.25 Million | ▲ +5252.4% |
| 2004 | 0.06x | CN¥109.87 Million | CN¥6.18 Million | ▲ +5.2% |
| 2003 | 0.05x | CN¥133.66 Million | CN¥7.15 Million | ▲ +5635.5% |
| 2002 | 0.00x | CN¥165.85 Million | CN¥154.70K | ▼ -100.0% |
| 2001 | 1.89x | CN¥31.57 Million | CN¥59.80 Million | ▲ +78.8% |
| 2000 | 1.06x | CN¥31.24 Million | CN¥33.11 Million | ▲ +9318.2% |
| 1999 | 0.01x | CN¥64.18 Million | CN¥722.06K | — |