China Northern Rare Earth Group High-Tech Co Ltd (600111) — Capital Reinvestment Ratio
China Northern Rare Earth Group High-Tech Co Ltd (600111) has a Capital Reinvestment Ratio of 0.18x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥1.81 Billion) in capital expenditures (CN¥327.44 Million). See China Northern Rare Earth Group High-Tec free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
China Northern Rare Earth Group High-Tech Co Ltd Capital Reinvestment Ratio (1999–2025)
This chart tracks China Northern Rare Earth Group High-Tech Co Ltd's Capital Reinvestment Ratio across 22 annual periods.
Annual Capital Reinvestment Ratio for China Northern Rare Earth Group High-Tech Co Ltd (1999–2025)
Year-by-year Capital Reinvestment Ratio for China Northern Rare Earth Group High-Tech Co Ltd from 1999 to 2025. For live market cap and broader valuation context, see 600111 market cap overview.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.17x | CN¥1.11 Billion | CN¥1.31 Billion | ▼ -28.9% |
| 2024 | 1.65x | CN¥1.03 Billion | CN¥1.69 Billion | ▲ +258.9% |
| 2023 | 0.46x | CN¥2.43 Billion | CN¥1.11 Billion | ▲ +114.3% |
| 2022 | 0.21x | CN¥4.74 Billion | CN¥1.01 Billion | ▲ +146.9% |
| 2021 | 0.09x | CN¥3.79 Billion | CN¥328.83 Million | ▼ -66.9% |
| 2020 | 0.26x | CN¥578.25 Million | CN¥151.45 Million | ▲ +12.6% |
| 2019 | 0.23x | CN¥887.89 Million | CN¥206.54 Million | ▼ -84.5% |
| 2016 | 1.50x | CN¥100.95 Million | CN¥151.17 Million | ▲ +2786.0% |
| 2015 | 0.05x | CN¥2.71 Billion | CN¥140.52 Million | ▼ -71.5% |
| 2014 | 0.18x | CN¥697.35 Million | CN¥126.93 Million | ▲ +7.2% |
| 2013 | 0.17x | CN¥1.13 Billion | CN¥192.58 Million | ▲ +21.8% |
| 2011 | 0.14x | CN¥1.95 Billion | CN¥271.40 Million | ▼ -36.5% |
| 2010 | 0.22x | CN¥943.44 Million | CN¥207.08 Million | ▼ -66.5% |
| 2007 | 0.66x | CN¥298.96 Million | CN¥195.88 Million | ▲ +152.7% |
| 2006 | 0.26x | CN¥242.83 Million | CN¥62.97 Million | ▼ -52.0% |
| 2005 | 0.54x | CN¥102.81 Million | CN¥55.49 Million | ▼ -65.2% |
| 2004 | 1.55x | CN¥41.74 Million | CN¥64.72 Million | ▼ -65.1% |
| 2003 | 4.44x | CN¥23.59 Million | CN¥104.84 Million | ▼ -46.2% |
| 2002 | 8.26x | CN¥50.63 Million | CN¥418.16 Million | ▼ -74.1% |
| 2001 | 31.93x | CN¥3.31 Million | CN¥105.67 Million | ▲ +7431.7% |
| 2000 | 0.42x | CN¥170.12 Million | CN¥72.11 Million | ▼ -97.1% |
| 1999 | 14.46x | CN¥2.07 Million | CN¥29.94 Million | — |