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 net asset quality index of Yunnan luoping Zinc & Electricity Co Ltd to measure how much of total assets are equity-financed.

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. Check 002114 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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 002114 market cap.

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