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. Explore Shengda Mining Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shengda Mining Co Ltd Cash Flow Reinvestment Rate (1999–2024)
Historical reinvestment intensity for Shengda Mining Co Ltd across 23 annual periods. Also explore Shengda Mining Co Ltd balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Shengda Mining Co Ltd (1999–2024)
Year-by-year capital reinvestment analysis for Shengda Mining Co Ltd. For live market cap and broader valuation context, see 000603 market cap overview.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | ▼ -4.3% |
| 2017 | 0.54x | CN¥282.28 Million | CN¥524.12 Million | CN¥207.80 Million | ▼ -52.0% |
| 2016 | 1.12x | CN¥399.67 Million | CN¥356.28 Million | CN¥111.42 Million | ▼ -62.6% |
| 2015 | 3.00x | CN¥782.76 Million | CN¥260.94 Million | CN¥5.43 Million | ▲ +20880.8% |
| 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 | ▲ +20.6% |
| 2010 | 0.01x | CN¥26.82K | CN¥2.20 Million | CN¥26.82K | ▲ +35.3% |
| 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 | — |