Chifeng Jilong Gold Mining Co Ltd (600988) — Capital Reinvestment Ratio

Latest as of December 2025: 0.31x

Chifeng Jilong Gold Mining Co Ltd (600988) has a Capital Reinvestment Ratio of 0.31x as of December 2025, meaning it reinvests 0% of its operating cash flow (CN¥2.52 Billion) in capital expenditures (CN¥789.78 Million). See how leveraged is Chifeng Jilong Gold Mining Co Ltd's balance sheet to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.31x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥2.52 Billion
CNY

Capital Expenditures

CN¥789.78 Million
CNY

Data as of

Dec 2025
Most recent filing

Chifeng Jilong Gold Mining Co Ltd Capital Reinvestment Ratio (2003–2025)

This chart tracks Chifeng Jilong Gold Mining Co Ltd's Capital Reinvestment Ratio across 16 annual periods. Check Chifeng Jilong Gold Mining Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Chifeng Jilong Gold Mining Co Ltd (2003–2025)

Year-by-year Capital Reinvestment Ratio for Chifeng Jilong Gold Mining Co Ltd from 2003 to 2025. For live market cap and broader valuation context, see Chifeng Jilong Gold Mining Co Ltd market cap and net worth.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.42x CN¥5.56 Billion CN¥2.33 Billion ▼ -10.0%
2024 0.47x CN¥3.27 Billion CN¥1.52 Billion ▼ -41.2%
2023 0.79x CN¥2.20 Billion CN¥1.74 Billion ▼ -55.1%
2022 1.76x CN¥1.09 Billion CN¥1.92 Billion ▼ -1.0%
2021 1.78x CN¥755.15 Million CN¥1.34 Billion ▲ +95.7%
2020 0.91x CN¥1.07 Billion CN¥974.05 Million ▼ -11.2%
2019 1.02x CN¥433.29 Million CN¥443.29 Million ▲ +79.5%
2018 0.57x CN¥387.06 Million CN¥220.60 Million ▼ -88.3%
2016 4.86x CN¥67.59 Million CN¥328.36 Million ▲ +274.1%
2015 1.30x CN¥168.72 Million CN¥219.12 Million ▲ +23.9%
2014 1.05x CN¥73.12 Million CN¥76.67 Million ▲ +761.4%
2013 0.12x CN¥388.95 Million CN¥47.34 Million ▼ -49.5%
2012 0.24x CN¥147.67 Million CN¥35.59 Million ▲ +547809.0%
2007 0.00x CN¥76.16 Million CN¥3.35K ▼ -100.0%
2005 1.60x CN¥12.25 Million CN¥19.57 Million ▲ +1506.7%
2003 0.10x CN¥111.70 Million CN¥11.10 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow