China Natural Resources Inc (CHNR) — 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. Check how high is China Natural Resources Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
China Natural Resources Inc Cash Flow Reinvestment Rate (1996–2023)
Historical reinvestment intensity for China Natural Resources Inc across 9 annual periods. Explore China Natural Resources Inc (CHNR) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for China Natural Resources Inc (1996–2023)
Year-by-year capital reinvestment analysis for China Natural Resources Inc. For live market cap and broader valuation context, see China Natural Resources Inc (CHNR) total market value.
| 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 | — |