Qinghai Jinrui Mineral Development Co Ltd (600714) — Capital Reinvestment Ratio

Latest as of June 2025: 0.18x

Qinghai Jinrui Mineral Development Co Ltd (600714) has a Capital Reinvestment Ratio of 0.18x as of June 2025, meaning it reinvests 0% of its operating cash flow (CN¥10.08 Million) in capital expenditures (CN¥1.78 Million). Check Qinghai Jinrui Mineral Development Co Lt (600714) tangible net worth to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.18x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥10.08 Million
CNY

Capital Expenditures

CN¥1.78 Million
CNY

Data as of

Jun 2025
Most recent filing

Qinghai Jinrui Mineral Development Co Ltd Capital Reinvestment Ratio (1998–2024)

This chart tracks Qinghai Jinrui Mineral Development Co Ltd's Capital Reinvestment Ratio across 16 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Qinghai Jinrui Mineral Development Co Lt.

Annual Capital Reinvestment Ratio for Qinghai Jinrui Mineral Development Co Ltd (1998–2024)

Year-by-year Capital Reinvestment Ratio for Qinghai Jinrui Mineral Development Co Ltd from 1998 to 2024. See 600714 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.11x CN¥45.58 Million CN¥4.99 Million ▼ -93.0%
2023 1.57x CN¥4.46 Million CN¥7.00 Million ▲ +1597.3%
2022 0.09x CN¥71.52 Million CN¥6.61 Million ▲ +14.9%
2021 0.08x CN¥71.07 Million CN¥5.72 Million ▼ -97.9%
2020 3.83x CN¥4.35 Million CN¥16.65 Million ▲ +568.7%
2019 0.57x CN¥28.89 Million CN¥16.53 Million ▲ +751.3%
2015 0.07x CN¥214.32 Million CN¥14.40 Million ▼ -90.3%
2012 0.69x CN¥64.33 Million CN¥44.67 Million ▲ +69.4%
2011 0.41x CN¥62.39 Million CN¥25.57 Million ▲ +0.1%
2010 0.41x CN¥154.27 Million CN¥63.19 Million ▼ -62.9%
2009 1.10x CN¥71.36 Million CN¥78.84 Million ▲ +1196.2%
2006 0.09x CN¥6.49 Million CN¥552.95K ▼ -98.4%
2003 5.47x CN¥13.42 Million CN¥73.35 Million ▲ +15979.9%
2002 0.03x CN¥25.63 Million CN¥871.09K ▲ +3.9%
1999 0.03x CN¥37.51 Million CN¥1.23 Million ▼ -26.9%
1998 0.04x CN¥23.84 Million CN¥1.07 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow