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. See 000065 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 000065 cash generation efficiency.
Annual Cash Flow Reinvestment Rate for NORINCO International Cooperation Ltd (2002–2024)
Year-by-year capital reinvestment analysis for NORINCO International Cooperation Ltd. See 000065 free cash flow debt coverage 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 | 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 | — |