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. Check 000060 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore Shenzhen Zhongjin Lingnan Nonfemet Co Lt (000060) investment intensity to see how much of total assets are deployed in long-term investments.
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. For live market cap and broader valuation context, see 000060 stock market capitalisation.
| 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 | — |