Yintai Resources Co Ltd Capital Reinvestment Ratio

Latest as of December 2025: 0.57x

Yintai Resources Co Ltd capital reinvestment ratio. Yintai Resources Co Ltd (000975) has a Capital Reinvestment Ratio of 0.57x as of December 2025, meaning it reinvests 1% of its operating cash flow (CN¥963.94 Million) in capital expenditures (CN¥552.47 Million). Check cash flow reinvestment rate of Yintai Resources Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.57x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥963.94 Million
CNY

Capital Expenditures

CN¥552.47 Million
CNY

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of Yintai Resources Co Ltd (1999–2025)

Capital reinvestment ratio of Yintai Resources Co Ltd from 1999 to 2025. This chart tracks Yintai Resources Co Ltd's Capital Reinvestment Ratio across 26 annual periods. Also explore Yintai Resources Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.

Yintai Resources Co Ltd Capital Reinvestment Ratio by Year (1999–2025)

Yintai Resources Co Ltd capital reinvestment ratio by year from 1999 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio of Yintai Resources Co Ltd.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.28x CN¥4.70 Billion CN¥1.29 Billion ▲ +54.8%
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 ▲ +91.2%
2017 0.31x CN¥807.70 Million CN¥250.08 Million ▼ -52.4%
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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow