China Northern Rare Earth Group High-Tech Co Ltd Capital Reinvestment Ratio
China Northern Rare Earth Group High-Tech Co Ltd 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). Check 600111 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of China Northern Rare Earth Group High-Tech Co Ltd (1999–2025)
Capital reinvestment ratio of China Northern Rare Earth Group High-Tech Co Ltd from 1999 to 2025. This chart tracks China Northern Rare Earth Group High-Tech Co Ltd's Capital Reinvestment Ratio across 22 annual periods. Also explore 600111 shareholders equity momentum to track the company's year-over-year net asset growth rate.
China Northern Rare Earth Group High-Tech Co Ltd Capital Reinvestment Ratio by Year (1999–2025)
China Northern Rare Earth Group High-Tech Co Ltd capital reinvestment ratio by year from 1999 to 2025. For the full cash flow conversion analysis, see 600111 operating cash flow.
| 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 | — |