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). See 603132 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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.

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. For live market cap and broader valuation context, see Jinhui Mining Co Ltd (603132) market capitalisation.

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