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 net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
China Northern Rare Earth Group High-Tech Co Ltd Capital Reinvestment Ratio (1999–2024)
This chart tracks China Northern Rare Earth Group High-Tech Co Ltd's Capital Reinvestment Ratio across 21 annual periods. Check 600111 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for China Northern Rare Earth Group High-Tech Co Ltd (1999–2024)
Year-by-year Capital Reinvestment Ratio for China Northern Rare Earth Group High-Tech Co Ltd from 1999 to 2024. For live market cap and broader valuation context, see how much is China Northern Rare Earth Group High-Tec worth.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |