Shenzhen Zhongjin Lingnan Nonfemet Co Ltd (000060) — 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. See Shenzhen Zhongjin Lingnan Nonfemet Co Lt (000060) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shenzhen Zhongjin Lingnan Nonfemet Co Ltd Cash Flow Reinvestment Rate (2001–2024)
Historical reinvestment intensity for Shenzhen Zhongjin Lingnan Nonfemet Co Ltd across 24 annual periods. For the full cash flow conversion analysis, see 000060 operating cash flow.
Annual Cash Flow Reinvestment Rate for Shenzhen Zhongjin Lingnan Nonfemet Co Ltd (2001–2024)
Year-by-year capital reinvestment analysis for Shenzhen Zhongjin Lingnan Nonfemet Co Ltd. See 000060 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |