Shenghe Resources Holding Co Ltd (600392) — Capital Reinvestment Ratio
Shenghe Resources Holding Co Ltd (600392) has a Capital Reinvestment Ratio of 0.20x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥341.06 Million) in capital expenditures (CN¥69.12 Million). See 600392 cash flow after capex 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
Shenghe Resources Holding Co Ltd Capital Reinvestment Ratio (2001–2025)
This chart tracks Shenghe Resources Holding Co Ltd's Capital Reinvestment Ratio across 17 annual periods.
Annual Capital Reinvestment Ratio for Shenghe Resources Holding Co Ltd (2001–2025)
Year-by-year Capital Reinvestment Ratio for Shenghe Resources Holding Co Ltd from 2001 to 2025. For live market cap and broader valuation context, see Shenghe Resources Holding Co Ltd market capitalisation.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.41x | CN¥733.11 Million | CN¥303.16 Million | ▼ -95.9% |
| 2024 | 10.02x | CN¥72.42 Million | CN¥725.57 Million | ▲ +535.1% |
| 2023 | 1.58x | CN¥390.86 Million | CN¥616.53 Million | ▲ +116.8% |
| 2022 | 0.73x | CN¥510.64 Million | CN¥371.60 Million | ▲ +195.4% |
| 2021 | 0.25x | CN¥964.04 Million | CN¥237.48 Million | ▼ -48.9% |
| 2020 | 0.48x | CN¥332.73 Million | CN¥160.47 Million | ▲ +366.0% |
| 2019 | 0.10x | CN¥646.94 Million | CN¥66.96 Million | ▼ -66.5% |
| 2018 | 0.31x | CN¥273.97 Million | CN¥84.61 Million | ▲ +54.1% |
| 2012 | 0.20x | CN¥168.16 Million | CN¥33.71 Million | ▼ -40.6% |
| 2010 | 0.34x | CN¥44.87 Million | CN¥15.13 Million | ▼ -96.3% |
| 2008 | 9.16x | CN¥18.42 Million | CN¥168.68 Million | ▲ +504.5% |
| 2007 | 1.51x | CN¥61.62 Million | CN¥93.32 Million | ▼ -3.5% |
| 2006 | 1.57x | CN¥13.60 Million | CN¥21.35 Million | ▼ -45.1% |
| 2005 | 2.86x | CN¥74.39 Million | CN¥212.80 Million | ▼ -38.5% |
| 2003 | 4.65x | CN¥11.39 Million | CN¥53.03 Million | ▲ +709.4% |
| 2002 | 0.57x | CN¥12.22 Million | CN¥7.03 Million | ▼ -58.9% |
| 2001 | 1.40x | CN¥8.30 Million | CN¥11.62 Million | — |