Yintai Resources Co Ltd (000975) — 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 Yintai Resources Co Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Yintai Resources Co Ltd Capital Reinvestment Ratio (1999–2025)
This chart tracks Yintai Resources Co Ltd's Capital Reinvestment Ratio across 26 annual periods. For the full cash flow conversion analysis, see Yintai Resources Co Ltd (000975) cash flow conversion.
Annual Capital Reinvestment Ratio for Yintai Resources Co Ltd (1999–2025)
Year-by-year Capital Reinvestment Ratio for Yintai Resources Co Ltd from 1999 to 2025. See Yintai Resources Co Ltd (000975) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |