Shengda Mining Co Ltd (000603) — Cash Flow Reinvestment Rate
Shengda Mining Co Ltd (000603) has a Cash Flow Reinvestment Rate of 0.33x as of September 2025, reinvesting CN¥99.76 Million (capex CN¥99.76 Million ) from operating cash flow of CN¥304.17 Million. See 000603 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
Shengda Mining Co Ltd Cash Flow Reinvestment Rate (1999–2025)
Historical reinvestment intensity for Shengda Mining Co Ltd across 24 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Shengda Mining Co Ltd.
Annual Cash Flow Reinvestment Rate for Shengda Mining Co Ltd (1999–2025)
Year-by-year capital reinvestment analysis for Shengda Mining Co Ltd. See Shengda Mining Co Ltd (000603) financial flexibility 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 |
|---|---|---|---|---|---|
| 2025 | 1.01x | CN¥876.52 Million | CN¥868.18 Million | CN¥700.08 Million | ▲ +0.7% |
| 2024 | 1.00x | CN¥732.70 Million | CN¥730.57 Million | CN¥550.96 Million | ▼ -46.1% |
| 2023 | 1.86x | CN¥586.55 Million | CN¥315.30 Million | CN¥294.42 Million | ▲ +295.4% |
| 2022 | 0.47x | CN¥232.27 Million | CN¥493.67 Million | CN¥223.59 Million | ▲ +39.8% |
| 2021 | 0.34x | CN¥278.17 Million | CN¥826.67 Million | CN¥252.11 Million | ▼ -47.8% |
| 2020 | 0.64x | CN¥386.19 Million | CN¥598.80 Million | CN¥270.55 Million | ▼ -1.1% |
| 2019 | 0.65x | CN¥389.60 Million | CN¥597.69 Million | CN¥351.28 Million | ▲ +26.4% |
| 2018 | 0.52x | CN¥407.28 Million | CN¥789.90 Million | CN¥385.34 Million | ▼ -69.3% |
| 2017 | 1.68x | CN¥282.28 Million | CN¥168.03 Million | CN¥207.80 Million | ▲ +49.8% |
| 2016 | 1.12x | CN¥399.67 Million | CN¥356.28 Million | CN¥111.42 Million | ▼ -65.9% |
| 2015 | 3.29x | CN¥782.76 Million | CN¥238.24 Million | CN¥5.43 Million | ▲ +22880.0% |
| 2014 | 0.01x | CN¥6.81 Million | CN¥476.45 Million | CN¥6.81 Million | ▼ -9.2% |
| 2013 | 0.02x | CN¥7.39 Million | CN¥468.92 Million | CN¥7.39 Million | ▲ +100.4% |
| 2012 | 0.01x | CN¥3.44 Million | CN¥437.50 Million | CN¥3.44 Million | ▼ -46.5% |
| 2011 | 0.01x | CN¥8.25 Million | CN¥561.26 Million | CN¥8.25 Million | ▲ +40995.4% |
| 2010 | 0.00x | CN¥26.82K | CN¥749.98 Million | CN¥26.82K | ▼ -99.6% |
| 2009 | 0.01x | CN¥104.61K | CN¥11.61 Million | CN¥104.61K | ▼ -91.8% |
| 2007 | 0.11x | CN¥140.73K | CN¥1.29 Million | CN¥140.73K | — |
| 2005 | 0.00x | CN¥0.00 | CN¥5.83 Million | CN¥0.00 | — |
| 2004 | 0.00x | CN¥0.00 | CN¥13.14 Million | CN¥0.00 | ▼ -100.0% |
| 2003 | 0.00x | CN¥19.25K | CN¥13.21 Million | CN¥19.25K | — |
| 2002 | 0.00x | CN¥0.00 | CN¥10.09 Million | CN¥0.00 | ▼ -100.0% |
| 2000 | 0.01x | CN¥14.48K | CN¥1.53 Million | CN¥14.48K | ▼ -94.3% |
| 1999 | 0.17x | CN¥110.54K | CN¥665.90K | CN¥110.54K | — |