NORINCO International Cooperation Ltd Cash Flow Reinvestment Rate
NORINCO International Cooperation Ltd 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. Explore 000065 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of NORINCO International Cooperation Ltd (2002–2024)
Cash flow reinvestment rate of NORINCO International Cooperation Ltd from 2002 to 2024. Historical reinvestment intensity for NORINCO International Cooperation Ltd across 16 annual periods. Explore 000065 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
NORINCO International Cooperation Ltd Cash Flow Reinvestment Rate by Year (2002–2024)
NORINCO International Cooperation Ltd cash flow reinvestment rate by year from 2002 to 2024. Year-by-year capital reinvestment analysis for NORINCO International Cooperation Ltd. For the full cash flow conversion analysis, see cash flow conversion of NORINCO International Cooperation Ltd.
| 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 | — |