Yunnan Chihong Zinc&Germanium Co Ltd Capital Reinvestment Ratio

Latest as of December 2025: 1.25x

Yunnan Chihong Zinc&Germanium Co Ltd capital reinvestment ratio. Yunnan Chihong Zinc&Germanium Co Ltd (600497) has a Capital Reinvestment Ratio of 1.25x as of December 2025, meaning it reinvests 1% of its operating cash flow (CN¥348.31 Million) in capital expenditures (CN¥433.83 Million). See Yunnan Chihong Zinc&Germanium Co Ltd (600497) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

1.25x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥348.31 Million
CNY

Capital Expenditures

CN¥433.83 Million
CNY

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of Yunnan Chihong Zinc&Germanium Co Ltd (2002–2025)

Capital reinvestment ratio of Yunnan Chihong Zinc&Germanium Co Ltd from 2002 to 2025. This chart tracks Yunnan Chihong Zinc&Germanium Co Ltd's Capital Reinvestment Ratio across 24 annual periods. See financial agility of Yunnan Chihong Zinc&Germanium Co Ltd to measure the company's free cash flow as a share of total liabilities.

Yunnan Chihong Zinc&Germanium Co Ltd Capital Reinvestment Ratio by Year (2002–2025)

Yunnan Chihong Zinc&Germanium Co Ltd capital reinvestment ratio by year from 2002 to 2025. For the full cash flow conversion analysis, see 600497 cash flow metrics.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.33x CN¥3.76 Billion CN¥1.24 Billion ▼ -28.1%
2024 0.46x CN¥2.37 Billion CN¥1.08 Billion ▲ +79.5%
2023 0.25x CN¥3.41 Billion CN¥869.11 Million ▲ +30.2%
2022 0.20x CN¥3.43 Billion CN¥671.16 Million ▼ -4.5%
2021 0.21x CN¥3.24 Billion CN¥664.60 Million ▼ -28.8%
2020 0.29x CN¥2.67 Billion CN¥769.46 Million ▼ -44.6%
2019 0.52x CN¥2.54 Billion CN¥1.32 Billion ▼ -10.0%
2018 0.58x CN¥2.69 Billion CN¥1.55 Billion ▲ +157.4%
2017 0.22x CN¥3.65 Billion CN¥818.83 Million ▼ -66.1%
2016 0.66x CN¥1.74 Billion CN¥1.15 Billion ▼ -19.6%
2015 0.82x CN¥1.84 Billion CN¥1.51 Billion ▼ -66.8%
2014 2.49x CN¥884.15 Million CN¥2.20 Billion ▲ +5.6%
2013 2.35x CN¥830.62 Million CN¥1.95 Billion ▲ +26.2%
2012 1.86x CN¥1.36 Billion CN¥2.53 Billion ▼ -46.9%
2011 3.51x CN¥1.02 Billion CN¥3.59 Billion ▲ +31.5%
2010 2.67x CN¥603.63 Million CN¥1.61 Billion ▲ +34.8%
2009 1.98x CN¥527.53 Million CN¥1.04 Billion ▲ +294.4%
2008 0.50x CN¥1.28 Billion CN¥643.08 Million ▼ -3.5%
2007 0.52x CN¥931.31 Million CN¥484.40 Million ▼ -41.7%
2006 0.89x CN¥461.18 Million CN¥411.67 Million ▼ -65.5%
2005 2.59x CN¥201.22 Million CN¥520.40 Million ▼ -28.7%
2004 3.63x CN¥209.97 Million CN¥761.40 Million ▲ +65.3%
2003 2.19x CN¥91.92 Million CN¥201.63 Million ▲ +117.1%
2002 1.01x CN¥95.35 Million CN¥96.35 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow