Shandong Gold Mining Co Ltd (600547) — Capital Reinvestment Ratio
Shandong Gold Mining Co Ltd (600547) has a Capital Reinvestment Ratio of 0.69x as of December 2025, meaning it reinvests 1% of its operating cash flow (CN¥6.28 Billion) in capital expenditures (CN¥4.34 Billion). Check tangible equity quality of Shandong Gold 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
Shandong Gold Mining Co Ltd Capital Reinvestment Ratio (2002–2025)
This chart tracks Shandong Gold Mining Co Ltd's Capital Reinvestment Ratio across 24 annual periods. For the full cash flow conversion analysis, see Shandong Gold Mining Co Ltd (600547) cash flow conversion.
Annual Capital Reinvestment Ratio for Shandong Gold Mining Co Ltd (2002–2025)
Year-by-year Capital Reinvestment Ratio for Shandong Gold Mining Co Ltd from 2002 to 2025. See Shandong Gold Mining Co Ltd (600547) 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 | 0.60x | CN¥21.55 Billion | CN¥12.93 Billion | ▼ -60.2% |
| 2024 | 1.51x | CN¥13.34 Billion | CN¥20.10 Billion | ▲ +12.4% |
| 2023 | 1.34x | CN¥6.85 Billion | CN¥9.18 Billion | ▼ -5.5% |
| 2022 | 1.42x | CN¥2.97 Billion | CN¥4.21 Billion | ▼ -27.3% |
| 2021 | 1.95x | CN¥1.82 Billion | CN¥3.56 Billion | ▲ +137.8% |
| 2020 | 0.82x | CN¥5.81 Billion | CN¥4.77 Billion | ▼ -17.8% |
| 2019 | 1.00x | CN¥4.18 Billion | CN¥4.17 Billion | ▼ -19.4% |
| 2018 | 1.24x | CN¥2.93 Billion | CN¥3.63 Billion | ▲ +20.6% |
| 2017 | 1.03x | CN¥3.70 Billion | CN¥3.80 Billion | ▲ +42.6% |
| 2016 | 0.72x | CN¥2.72 Billion | CN¥1.96 Billion | ▲ +8.2% |
| 2015 | 0.67x | CN¥2.08 Billion | CN¥1.39 Billion | ▼ -13.8% |
| 2014 | 0.77x | CN¥2.48 Billion | CN¥1.92 Billion | ▼ -8.5% |
| 2013 | 0.84x | CN¥2.89 Billion | CN¥2.44 Billion | ▼ -23.6% |
| 2012 | 1.11x | CN¥2.38 Billion | CN¥2.64 Billion | ▲ +10.9% |
| 2011 | 1.00x | CN¥2.31 Billion | CN¥2.30 Billion | ▲ +99.7% |
| 2010 | 0.50x | CN¥1.97 Billion | CN¥982.04 Million | ▼ -66.9% |
| 2009 | 1.51x | CN¥1.16 Billion | CN¥1.75 Billion | ▲ +120.1% |
| 2008 | 0.68x | CN¥1.15 Billion | CN¥784.29 Million | ▼ -23.9% |
| 2007 | 0.90x | CN¥213.16 Million | CN¥191.85 Million | ▲ +174.1% |
| 2006 | 0.33x | CN¥290.08 Million | CN¥95.26 Million | ▼ -37.7% |
| 2005 | 0.53x | CN¥170.76 Million | CN¥90.00 Million | ▼ -59.8% |
| 2004 | 1.31x | CN¥49.36 Million | CN¥64.70 Million | ▲ +110.2% |
| 2003 | 0.62x | CN¥80.02 Million | CN¥49.89 Million | ▼ -20.8% |
| 2002 | 0.79x | CN¥45.07 Million | CN¥35.47 Million | — |