Sinomine Resource Exploration Co Ltd (002738) — Capital Reinvestment Ratio

Latest as of September 2025: 0.30x

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). See Sinomine Resource Exploration Co Ltd balance sheet independence to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.30x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥859.38 Million
CNY

Capital Expenditures

CN¥259.77 Million
CNY

Data as of

Sep 2025
Most recent filing

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. Check Sinomine Resource Exploration Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see market value of Sinomine Resource Exploration Co Ltd.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow