NORINCO International Cooperation Ltd (000065) — Cash Flow Reinvestment Rate
NORINCO International Cooperation Ltd (000065) has a Cash Flow Reinvestment Rate of 0.15x as of September 2025, reinvesting CN¥113.80 Million (capex CN¥113.80 Million ) from operating cash flow of CN¥750.40 Million. Check how high is NORINCO International Cooperation Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
NORINCO International Cooperation Ltd Cash Flow Reinvestment Rate (2002–2024)
Historical reinvestment intensity for NORINCO International Cooperation Ltd across 16 annual periods. Explore NORINCO International Cooperation Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for NORINCO International Cooperation Ltd (2002–2024)
Year-by-year capital reinvestment analysis for NORINCO International Cooperation Ltd. For live market cap and broader valuation context, see 000065 stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.73x | CN¥477.10 Million | CN¥653.35 Million | CN¥184.25 Million | ▼ -47.2% |
| 2023 | 1.38x | CN¥983.68 Million | CN¥710.60 Million | CN¥187.16 Million | ▲ +55.5% |
| 2022 | 0.89x | CN¥657.03 Million | CN¥738.03 Million | CN¥318.78 Million | ▼ -19.6% |
| 2021 | 1.11x | CN¥1.66 Billion | CN¥1.50 Billion | CN¥698.95 Million | ▼ -72.6% |
| 2018 | 4.05x | CN¥737.85 Million | CN¥182.38 Million | CN¥266.04 Million | ▲ +344.6% |
| 2017 | 0.91x | CN¥1.20 Billion | CN¥1.32 Billion | CN¥680.04 Million | ▼ -84.4% |
| 2016 | 5.84x | CN¥840.85 Million | CN¥144.06 Million | CN¥377.85 Million | ▲ +665.6% |
| 2015 | 0.76x | CN¥289.14 Million | CN¥379.27 Million | CN¥249.14 Million | ▲ +530.4% |
| 2014 | 0.12x | CN¥20.55 Million | CN¥169.97 Million | CN¥20.55 Million | ▲ +273.8% |
| 2013 | 0.03x | CN¥24.52 Million | CN¥757.97 Million | CN¥24.52 Million | ▲ +23.5% |
| 2011 | 0.03x | CN¥2.98 Million | CN¥113.96 Million | CN¥2.98 Million | ▲ +300.9% |
| 2010 | 0.01x | CN¥1.48 Million | CN¥227.00 Million | CN¥1.48 Million | ▲ +268.6% |
| 2009 | 0.00x | CN¥1.73 Million | CN¥978.84 Million | CN¥1.73 Million | ▼ -95.7% |
| 2006 | 0.04x | CN¥5.85 Million | CN¥142.85 Million | CN¥5.85 Million | ▼ -44.7% |
| 2004 | 0.07x | CN¥28.64 Million | CN¥386.20 Million | CN¥28.64 Million | ▼ -99.4% |
| 2002 | 13.33x | CN¥27.68 Million | CN¥2.08 Million | CN¥27.68 Million | — |