China Natural Resources Inc Cash Flow Reinvestment Rate
China Natural Resources Inc cash flow reinvestment rate. China Natural Resources Inc (CHNR) has a Cash Flow Reinvestment Rate of 0.00x as of March 2025, reinvesting $0.00 (capex $0.00 ) from operating cash flow of $2.21 Million. Explore CHNR debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of China Natural Resources Inc (1996–2023)
Cash flow reinvestment rate of China Natural Resources Inc from 1996 to 2023. Historical reinvestment intensity for China Natural Resources Inc across 9 annual periods. Explore China Natural Resources Inc (CHNR) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
China Natural Resources Inc Cash Flow Reinvestment Rate by Year (1996–2023)
China Natural Resources Inc cash flow reinvestment rate by year from 1996 to 2023. Year-by-year capital reinvestment analysis for China Natural Resources Inc. For the full cash flow conversion analysis, see China Natural Resources Inc cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.08x | $1.06 Million | $13.33 Million | $1.69K | ▼ -99.0% |
| 2010 | 8.15x | $251.17 Million | $30.81 Million | $251.17 Million | ▲ +11938.2% |
| 2008 | 0.07x | $4.67 Million | $68.98 Million | $4.67 Million | ▼ -1.7% |
| 2007 | 0.07x | $4.32 Million | $62.79 Million | $4.32 Million | ▲ +41.2% |
| 2006 | 0.05x | $5.03 Million | $103.15 Million | $5.03 Million | ▼ -31.5% |
| 2003 | 0.07x | $322.85K | $4.54 Million | $322.85K | ▲ +24.2% |
| 2001 | 0.06x | $662.25K | $11.56 Million | $662.25K | ▲ +146.4% |
| 1998 | 0.02x | $827.89K | $35.60 Million | $827.89K | ▲ +21.7% |
| 1996 | 0.02x | $2.49 Million | $130.28 Million | $2.49 Million | — |