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. See CHNR cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does China Natural Resources Inc generate cash.
Annual Cash Flow Reinvestment Rate for China Natural Resources Inc (1996–2023)
Year-by-year capital reinvestment analysis for China Natural Resources Inc. See China Natural Resources Inc (CHNR) flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |