Qinghai Jinrui Mineral Development Co Ltd Capital Reinvestment Ratio

Latest as of June 2025: 0.18x

Qinghai Jinrui Mineral Development Co Ltd capital reinvestment ratio. 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 cash flow reinvestment rate of Qinghai Jinrui Mineral Development Co Lt to assess the company's total reinvestment commitment from operating cash flow.

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

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

Capital reinvestment ratio of Qinghai Jinrui Mineral Development Co Ltd from 1998 to 2024. This chart tracks Qinghai Jinrui Mineral Development Co Ltd's Capital Reinvestment Ratio across 16 annual periods. Also explore 600714 net assets growth trend to track the company's year-over-year net asset growth rate.

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

Qinghai Jinrui Mineral Development Co Ltd capital reinvestment ratio by year from 1998 to 2024. For the full cash flow conversion analysis, see Qinghai Jinrui Mineral Development Co Lt cash conversion from operations.

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