Shenghe Resources Holding Co Ltd Capital Reinvestment Ratio
Shenghe Resources Holding Co Ltd 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). Check 600392 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 Shenghe Resources Holding Co Ltd (2001–2025)
Capital reinvestment ratio of Shenghe Resources Holding Co Ltd from 2001 to 2025. This chart tracks Shenghe Resources Holding Co Ltd's Capital Reinvestment Ratio across 17 annual periods. Also explore net asset growth rate of Shenghe Resources Holding Co Ltd to track the company's year-over-year net asset growth rate.
Shenghe Resources Holding Co Ltd Capital Reinvestment Ratio by Year (2001–2025)
Shenghe Resources Holding Co Ltd capital reinvestment ratio by year from 2001 to 2025. For the full cash flow conversion analysis, see 600392 cash flow conversion.
| 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 | — |