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 equity to assets ratio to measure how much of total assets are equity-financed.
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. Check Shenghe Resources Holding Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 | — |