Shengda Mining Co Ltd Cash Flow Reinvestment Rate
Shengda Mining Co Ltd 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. Explore Shengda Mining Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shengda Mining Co Ltd (1999–2025)
Cash flow reinvestment rate of Shengda Mining Co Ltd from 1999 to 2025. Historical reinvestment intensity for Shengda Mining Co Ltd across 24 annual periods. Explore Shengda Mining Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Shengda Mining Co Ltd Cash Flow Reinvestment Rate by Year (1999–2025)
Shengda Mining Co Ltd cash flow reinvestment rate by year from 1999 to 2025. Year-by-year capital reinvestment analysis for Shengda Mining Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Shengda Mining Co Ltd.
| 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 | — |