Pengxin International Mining Co Ltd (600490) — Capital Reinvestment Ratio

Latest as of September 2025: 0.33x

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). See Pengxin International Mining Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.33x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥435.29 Million
CNY

Capital Expenditures

CN¥145.04 Million
CNY

Data as of

Sep 2025
Most recent filing

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.

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. For live market cap and broader valuation context, see market cap of Pengxin International Mining Co Ltd.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow