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. Explore capital reinvestment ratio of Shenzhen Zhongjin Lingnan Nonfemet Co Lt to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Shenzhen Zhongjin Lingnan Nonfemet Co Lt assets under control for the complete picture of this company's asset base.
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 Shenzhen Zhongjin Lingnan Nonfemet Co Lt 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 | — |