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. Check 000603 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore how much of Shengda Mining Co Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Shengda Mining Co Ltd (1999–2025)
Year-by-year capital reinvestment analysis for Shengda Mining Co Ltd. For live market cap and broader valuation context, see 000603 market cap.
| 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 | — |