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). Check 600111 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see China Northern Rare Earth Group High-Tec cash flow conversion.
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. See 600111 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |