Yunnan luoping Zinc & Electricity Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.32x

Yunnan luoping Zinc & Electricity Co Ltd capital reinvestment ratio. Yunnan luoping Zinc & Electricity Co Ltd (002114) has a Capital Reinvestment Ratio of 0.32x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥36.78 Million) in capital expenditures (CN¥11.78 Million). Check total reinvestment intensity of Yunnan luoping Zinc & Electricity Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.32x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥36.78 Million
CNY

Capital Expenditures

CN¥11.78 Million
CNY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Yunnan luoping Zinc & Electricity Co Ltd (2003–2024)

Capital reinvestment ratio of Yunnan luoping Zinc & Electricity Co Ltd from 2003 to 2024. This chart tracks Yunnan luoping Zinc & Electricity Co Ltd's Capital Reinvestment Ratio across 16 annual periods. Also explore 002114 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Yunnan luoping Zinc & Electricity Co Ltd Capital Reinvestment Ratio by Year (2003–2024)

Yunnan luoping Zinc & Electricity Co Ltd capital reinvestment ratio by year from 2003 to 2024. For the full cash flow conversion analysis, see 002114 cash generation efficiency.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 1.59x CN¥103.44 Million CN¥164.67 Million ▲ +163.6%
2023 0.60x CN¥260.15 Million CN¥157.08 Million ▼ -40.9%
2021 1.02x CN¥144.35 Million CN¥147.58 Million ▼ -49.6%
2020 2.03x CN¥51.37 Million CN¥104.13 Million ▲ +798.1%
2019 0.23x CN¥337.66 Million CN¥76.21 Million ▼ -50.1%
2018 0.45x CN¥226.54 Million CN¥102.38 Million ▼ -30.3%
2016 0.65x CN¥184.26 Million CN¥119.40 Million ▼ -27.0%
2014 0.89x CN¥59.61 Million CN¥52.92 Million ▲ +521.6%
2013 0.14x CN¥111.49 Million CN¥15.92 Million ▲ +205.5%
2012 0.05x CN¥294.91 Million CN¥13.79 Million ▼ -99.3%
2009 6.54x CN¥16.94 Million CN¥110.73 Million ▲ +978.6%
2008 0.61x CN¥147.53 Million CN¥89.43 Million ▼ -32.2%
2006 0.89x CN¥74.32 Million CN¥66.45 Million ▲ +32.7%
2005 0.67x CN¥42.71 Million CN¥28.79 Million ▲ +127.7%
2004 0.30x CN¥66.21 Million CN¥19.60 Million ▼ -82.4%
2003 1.68x CN¥11.86 Million CN¥19.93 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow