Pengxin International Mining Co Ltd (600490) — Capital Reinvestment Ratio
Pengxin International Mining Co Ltd (600490) has a Capital Reinvestment Ratio of 0.33x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥435.29 Million) in capital expenditures (CN¥145.04 Million). Check tangible equity quality of Pengxin International Mining Co Ltd to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Pengxin International Mining Co Ltd Capital Reinvestment Ratio (2002–2025)
This chart tracks Pengxin International Mining Co Ltd's Capital Reinvestment Ratio across 15 annual periods. For the full cash flow conversion analysis, see Pengxin International Mining Co Ltd cash conversion from operations.
Annual Capital Reinvestment Ratio for Pengxin International Mining Co Ltd (2002–2025)
Year-by-year Capital Reinvestment Ratio for Pengxin International Mining Co Ltd from 2002 to 2025. See 600490 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.67x | CN¥576.08 Million | CN¥383.60 Million | ▼ -93.7% |
| 2022 | 10.55x | CN¥15.81 Million | CN¥166.89 Million | ▲ +3815.4% |
| 2021 | 0.27x | CN¥1.08 Billion | CN¥292.35 Million | ▲ +116.5% |
| 2020 | 0.12x | CN¥909.78 Million | CN¥113.28 Million | ▼ -98.0% |
| 2019 | 6.18x | CN¥87.88 Million | CN¥543.26 Million | ▼ -0.6% |
| 2018 | 6.22x | CN¥92.37 Million | CN¥574.57 Million | ▲ +600.9% |
| 2017 | 0.89x | CN¥372.18 Million | CN¥330.30 Million | ▲ +365.7% |
| 2016 | 0.19x | CN¥413.30 Million | CN¥78.76 Million | ▼ -63.9% |
| 2015 | 0.53x | CN¥393.75 Million | CN¥207.77 Million | ▼ -12.5% |
| 2014 | 0.60x | CN¥533.22 Million | CN¥321.50 Million | ▼ -46.1% |
| 2013 | 1.12x | CN¥125.06 Million | CN¥139.83 Million | ▼ -24.1% |
| 2012 | 1.47x | CN¥200.71 Million | CN¥295.72 Million | ▲ +616.9% |
| 2011 | 0.21x | CN¥4.08 Million | CN¥838.42K | ▼ -57.1% |
| 2004 | 0.48x | CN¥48.05 Million | CN¥23.01 Million | ▲ +31.5% |
| 2002 | 0.36x | CN¥26.30 Million | CN¥9.58 Million | — |