Chengtun Mining Group Co Ltd (600711) — Capital Reinvestment Ratio

Latest as of September 2025: 0.60x

Chengtun Mining Group Co Ltd (600711) has a Capital Reinvestment Ratio of 0.60x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥1.32 Billion) in capital expenditures (CN¥793.48 Million). See 600711 net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.60x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥1.32 Billion
CNY

Capital Expenditures

CN¥793.48 Million
CNY

Data as of

Sep 2025
Most recent filing

Chengtun Mining Group Co Ltd Capital Reinvestment Ratio (1998–2025)

This chart tracks Chengtun Mining Group Co Ltd's Capital Reinvestment Ratio across 20 annual periods. Check how aggressively does Chengtun Mining Group Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Chengtun Mining Group Co Ltd (1998–2025)

Year-by-year Capital Reinvestment Ratio for Chengtun Mining Group Co Ltd from 1998 to 2025. For live market cap and broader valuation context, see Chengtun Mining Group Co Ltd (600711) total market value.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.83x CN¥2.61 Billion CN¥2.16 Billion ▲ +44.2%
2024 0.58x CN¥2.76 Billion CN¥1.59 Billion ▼ -90.2%
2023 5.90x CN¥488.54 Million CN¥2.88 Billion ▲ +58.2%
2022 3.73x CN¥559.54 Million CN¥2.09 Billion ▲ +312.9%
2021 0.90x CN¥1.73 Billion CN¥1.57 Billion ▼ -40.6%
2020 1.52x CN¥1.05 Billion CN¥1.60 Billion ▲ +77.2%
2019 0.86x CN¥689.70 Million CN¥592.25 Million ▲ +81.0%
2018 0.47x CN¥1.15 Billion CN¥547.36 Million ▲ +24.2%
2017 0.38x CN¥996.56 Million CN¥380.57 Million ▼ -63.2%
2016 1.04x CN¥137.16 Million CN¥142.23 Million ▲ +177.1%
2013 0.37x CN¥258.05 Million CN¥96.59 Million ▼ -57.2%
2012 0.87x CN¥46.68 Million CN¥40.78 Million ▲ +41.6%
2011 0.62x CN¥53.20 Million CN¥32.83 Million ▲ +75.2%
2008 0.35x CN¥16.64 Million CN¥5.86 Million ▲ +5440.8%
2007 0.01x CN¥59.46 Million CN¥377.92K ▼ -99.8%
2003 3.19x CN¥1.04 Million CN¥3.31 Million ▲ +737.5%
2002 0.38x CN¥12.56 Million CN¥4.79 Million ▲ +2646.3%
2001 0.01x CN¥21.69 Million CN¥301.07K ▼ -98.1%
2000 0.72x CN¥4.66 Million CN¥3.35 Million ▲ +3926.1%
1998 0.02x CN¥2.48 Million CN¥44.25K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow