Jinhui Mining Co Ltd (603132) — Capital Reinvestment Ratio

Latest as of September 2023: 0.73x

Jinhui Mining Co Ltd (603132) has a Capital Reinvestment Ratio of 0.73x as of September 2023, meaning it reinvests 1% of its operating cash flow (CN¥121.12 Million) in capital expenditures (CN¥88.41 Million). Check Jinhui Mining Co Ltd (603132) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.73x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥121.12 Million
CNY

Capital Expenditures

CN¥88.41 Million
CNY

Data as of

Sep 2023
Most recent filing

Jinhui Mining Co Ltd Capital Reinvestment Ratio (2019–2024)

This chart tracks Jinhui Mining Co Ltd's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see Jinhui Mining Co Ltd cash conversion from operations.

Annual Capital Reinvestment Ratio for Jinhui Mining Co Ltd (2019–2024)

Year-by-year Capital Reinvestment Ratio for Jinhui Mining Co Ltd from 2019 to 2024. See Jinhui Mining Co Ltd (603132) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 1.31x CN¥787.40 Million CN¥1.03 Billion ▲ +284.3%
2023 0.34x CN¥757.97 Million CN¥258.55 Million ▲ +94.0%
2022 0.18x CN¥648.16 Million CN¥113.96 Million ▲ +44.7%
2021 0.12x CN¥757.52 Million CN¥92.02 Million ▼ -37.5%
2020 0.19x CN¥711.64 Million CN¥138.39 Million ▼ -73.6%
2019 0.74x CN¥479.11 Million CN¥353.08 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow