NORINCO International Cooperation Ltd (000065) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.15x

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 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.15x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥113.80 Million
Capex + Investments

Operating Cash Flow

CN¥750.40 Million
CNY

Capital Expenditures

CN¥113.80 Million
CNY

NORINCO International Cooperation Ltd Cash Flow Reinvestment Rate (2002–2024)

Historical reinvestment intensity for NORINCO International Cooperation Ltd across 16 annual periods. Also explore NORINCO International Cooperation Ltd total assets for the complete picture of this company's asset base.

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 market value 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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow