Shenzhen Zhongjin Lingnan Nonfemet Co Ltd Cash Flow Reinvestment Rate
Shenzhen Zhongjin Lingnan Nonfemet Co Ltd cash flow reinvestment rate. Shenzhen Zhongjin Lingnan Nonfemet Co Ltd (000060) has a Cash Flow Reinvestment Rate of 5.87x as of September 2023, reinvesting CN¥481.66 Million (capex CN¥350.73 Million plus investments CN¥-130.93 Million) from operating cash flow of CN¥82.12 Million. Explore cash flow to debt ratio of Shenzhen Zhongjin Lingnan Nonfemet Co Lt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shenzhen Zhongjin Lingnan Nonfemet Co Ltd (2001–2024)
Cash flow reinvestment rate of Shenzhen Zhongjin Lingnan Nonfemet Co Ltd from 2001 to 2024. Historical reinvestment intensity for Shenzhen Zhongjin Lingnan Nonfemet Co Ltd across 24 annual periods. Explore capital reinvestment ratio of Shenzhen Zhongjin Lingnan Nonfemet Co Lt to see what proportion of operating cash flow is directed to capital expenditures.
Shenzhen Zhongjin Lingnan Nonfemet Co Ltd Cash Flow Reinvestment Rate by Year (2001–2024)
Shenzhen Zhongjin Lingnan Nonfemet Co Ltd cash flow reinvestment rate by year from 2001 to 2024. Year-by-year capital reinvestment analysis for Shenzhen Zhongjin Lingnan Nonfemet Co Ltd. For the full cash flow conversion analysis, see 000060 cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 5.62x | CN¥4.47 Billion | CN¥795.59 Million | CN¥2.19 Billion | ▲ +16.7% |
| 2023 | 4.82x | CN¥7.56 Billion | CN¥1.57 Billion | CN¥2.41 Billion | ▲ +45.6% |
| 2022 | 3.31x | CN¥3.57 Billion | CN¥1.08 Billion | CN¥3.38 Billion | ▲ +14.5% |
| 2021 | 2.89x | CN¥5.11 Billion | CN¥1.77 Billion | CN¥4.65 Billion | ▼ -4.0% |
| 2020 | 3.01x | CN¥4.82 Billion | CN¥1.60 Billion | CN¥2.66 Billion | ▲ +180.5% |
| 2019 | 1.07x | CN¥2.38 Billion | CN¥2.22 Billion | CN¥2.02 Billion | ▲ +29.2% |
| 2018 | 0.83x | CN¥1.64 Billion | CN¥1.97 Billion | CN¥1.46 Billion | ▼ -24.1% |
| 2017 | 1.09x | CN¥2.72 Billion | CN¥2.49 Billion | CN¥1.55 Billion | ▼ -9.4% |
| 2016 | 1.21x | CN¥1.70 Billion | CN¥1.41 Billion | CN¥808.27 Million | ▼ -75.6% |
| 2015 | 4.94x | CN¥1.66 Billion | CN¥335.02 Million | CN¥872.67 Million | ▲ +336.2% |
| 2014 | 1.13x | CN¥973.49 Million | CN¥859.41 Million | CN¥973.49 Million | ▼ -13.8% |
| 2013 | 1.31x | CN¥1.28 Billion | CN¥971.03 Million | CN¥1.28 Billion | ▲ +53.7% |
| 2012 | 0.85x | CN¥1.27 Billion | CN¥1.49 Billion | CN¥1.27 Billion | ▼ -21.5% |
| 2011 | 1.09x | CN¥1.17 Billion | CN¥1.07 Billion | CN¥1.17 Billion | ▲ +141.5% |
| 2010 | 0.45x | CN¥875.48 Million | CN¥1.94 Billion | CN¥875.48 Million | ▼ -85.4% |
| 2009 | 3.10x | CN¥1.55 Billion | CN¥501.60 Million | CN¥1.55 Billion | ▲ +395.3% |
| 2008 | 0.63x | CN¥1.02 Billion | CN¥1.63 Billion | CN¥1.02 Billion | ▲ +34.5% |
| 2007 | 0.46x | CN¥505.08 Million | CN¥1.09 Billion | CN¥505.08 Million | ▼ -79.2% |
| 2006 | 2.23x | CN¥243.55 Million | CN¥109.12 Million | CN¥243.55 Million | ▲ +395.2% |
| 2005 | 0.45x | CN¥208.81 Million | CN¥463.30 Million | CN¥208.81 Million | ▲ +39.8% |
| 2004 | 0.32x | CN¥146.31 Million | CN¥453.70 Million | CN¥146.31 Million | ▼ -56.5% |
| 2003 | 0.74x | CN¥213.70 Million | CN¥287.99 Million | CN¥213.70 Million | ▲ +80.5% |
| 2002 | 0.41x | CN¥159.88 Million | CN¥388.94 Million | CN¥159.88 Million | ▼ -25.1% |
| 2001 | 0.55x | CN¥263.79 Million | CN¥480.42 Million | CN¥263.79 Million | — |