Jinhui Mining Co Ltd Capital Reinvestment Ratio

Latest as of September 2023: 0.73x

Jinhui Mining Co Ltd capital reinvestment ratio. 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 cash flow after capex 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

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

Capital reinvestment ratio of Jinhui Mining Co Ltd from 2019 to 2024. This chart tracks Jinhui Mining Co Ltd's Capital Reinvestment Ratio across 6 annual periods. See how financially flexible is Jinhui Mining Co Ltd to measure the company's free cash flow as a share of total liabilities.

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

Jinhui Mining Co Ltd capital reinvestment ratio by year from 2019 to 2024. For the full cash flow conversion analysis, see 603132 cash generation efficiency.

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