Sinomine Resource Exploration Co Ltd (002738) — Capital Reinvestment Ratio
Sinomine Resource Exploration Co Ltd (002738) has a Capital Reinvestment Ratio of 0.30x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥859.38 Million) in capital expenditures (CN¥259.77 Million). Check 002738 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Sinomine Resource Exploration Co Ltd Capital Reinvestment Ratio (2007–2024)
This chart tracks Sinomine Resource Exploration Co Ltd's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see Sinomine Resource Exploration Co Ltd cash conversion from operations.
Annual Capital Reinvestment Ratio for Sinomine Resource Exploration Co Ltd (2007–2024)
Year-by-year Capital Reinvestment Ratio for Sinomine Resource Exploration Co Ltd from 2007 to 2024. See Sinomine Resource Exploration Co Ltd (002738) 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 |
|---|---|---|---|---|
| 2024 | 2.02x | CN¥500.02 Million | CN¥1.01 Billion | ▲ +178.8% |
| 2023 | 0.73x | CN¥3.00 Billion | CN¥2.18 Billion | ▲ +272.9% |
| 2022 | 0.19x | CN¥2.05 Billion | CN¥398.76 Million | ▼ -57.1% |
| 2021 | 0.45x | CN¥654.15 Million | CN¥296.30 Million | ▼ -40.3% |
| 2020 | 0.76x | CN¥232.26 Million | CN¥176.32 Million | ▲ +494.3% |
| 2019 | 0.13x | CN¥250.08 Million | CN¥31.94 Million | ▼ -94.8% |
| 2018 | 2.47x | CN¥14.59 Million | CN¥36.08 Million | ▲ +11.3% |
| 2017 | 2.22x | CN¥6.93 Million | CN¥15.40 Million | ▼ -49.0% |
| 2013 | 4.35x | CN¥24.97 Million | CN¥108.73 Million | ▲ +200.4% |
| 2012 | 1.45x | CN¥77.45 Million | CN¥112.27 Million | ▲ +358.1% |
| 2011 | 0.32x | CN¥83.46 Million | CN¥26.41 Million | ▼ -84.5% |
| 2009 | 2.04x | CN¥14.47 Million | CN¥29.55 Million | ▼ -34.4% |
| 2008 | 3.11x | CN¥14.23 Million | CN¥44.26 Million | ▲ +2614.2% |
| 2007 | 0.11x | CN¥41.81 Million | CN¥4.79 Million | — |