Yunnan luoping Zinc & Electricity Co Ltd (002114) — Capital Reinvestment Ratio

Latest as of September 2025: 0.32x

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). See 002114 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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

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

This chart tracks Yunnan luoping Zinc & Electricity Co Ltd's Capital Reinvestment Ratio across 16 annual periods.

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

Year-by-year Capital Reinvestment Ratio for Yunnan luoping Zinc & Electricity Co Ltd from 2003 to 2024. For live market cap and broader valuation context, see Yunnan luoping Zinc & Electricity Co Ltd stock valuation.

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