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). See 600714 equity financing ratio to measure how much of total assets are equity-financed.

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. Check 600714 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see market cap of Qinghai Jinrui Mineral Development Co Lt.

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