Shandong Jinling Mining Co Ltd (000655) — Cash Flow Reinvestment Rate
Shandong Jinling Mining Co Ltd (000655) has a Cash Flow Reinvestment Rate of 0.31x as of September 2025, reinvesting CN¥25.77 Million (capex CN¥25.77 Million ) from operating cash flow of CN¥82.40 Million. See how much free cash does Shandong Jinling Mining Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shandong Jinling Mining Co Ltd Cash Flow Reinvestment Rate (1999–2024)
Historical reinvestment intensity for Shandong Jinling Mining Co Ltd across 21 annual periods. For the full cash flow conversion analysis, see how efficiently does Shandong Jinling Mining Co Ltd generate cash.
Annual Cash Flow Reinvestment Rate for Shandong Jinling Mining Co Ltd (1999–2024)
Year-by-year capital reinvestment analysis for Shandong Jinling Mining Co Ltd. See 000655 financial flexibility score 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 |
|---|---|---|---|---|---|
| 2024 | 3.99x | CN¥250.74 Million | CN¥62.78 Million | CN¥114.35 Million | ▲ +936.6% |
| 2023 | 0.39x | CN¥131.48 Million | CN¥341.20 Million | CN¥71.24 Million | ▼ -34.1% |
| 2022 | 0.59x | CN¥165.81 Million | CN¥283.38 Million | CN¥36.77 Million | ▲ +558.1% |
| 2021 | 0.09x | CN¥37.32 Million | CN¥419.72 Million | CN¥27.55 Million | ▼ -89.7% |
| 2020 | 0.87x | CN¥106.65 Million | CN¥123.17 Million | CN¥13.40 Million | ▲ +445.1% |
| 2019 | 0.16x | CN¥68.42 Million | CN¥430.77 Million | CN¥27.79 Million | ▼ -10.8% |
| 2018 | 0.18x | CN¥56.41 Million | CN¥316.78 Million | CN¥15.77 Million | ▼ -65.5% |
| 2017 | 0.52x | CN¥62.49 Million | CN¥121.17 Million | CN¥21.85 Million | ▼ -93.1% |
| 2015 | 7.42x | CN¥262.81 Million | CN¥35.41 Million | CN¥184.06 Million | ▲ +1147.9% |
| 2014 | 0.59x | CN¥145.70 Million | CN¥245.00 Million | CN¥145.70 Million | ▼ -52.5% |
| 2013 | 1.25x | CN¥126.27 Million | CN¥100.95 Million | CN¥126.27 Million | ▲ +343.2% |
| 2012 | 0.28x | CN¥122.56 Million | CN¥434.26 Million | CN¥122.56 Million | ▼ -7.0% |
| 2011 | 0.30x | CN¥140.11 Million | CN¥461.52 Million | CN¥140.11 Million | ▲ +2.9% |
| 2010 | 0.29x | CN¥93.11 Million | CN¥315.68 Million | CN¥93.11 Million | ▲ +181.8% |
| 2009 | 0.10x | CN¥23.54 Million | CN¥224.92 Million | CN¥23.54 Million | ▲ +423.4% |
| 2008 | 0.02x | CN¥12.01 Million | CN¥600.47 Million | CN¥12.01 Million | ▼ -92.4% |
| 2006 | 0.26x | CN¥3.05 Million | CN¥11.62 Million | CN¥3.05 Million | ▼ -87.0% |
| 2005 | 2.02x | CN¥4.81 Million | CN¥2.38 Million | CN¥4.81 Million | ▲ +289.6% |
| 2001 | 0.52x | CN¥97.10 Million | CN¥187.69 Million | CN¥97.10 Million | ▼ -99.0% |
| 2000 | 50.63x | CN¥123.13 Million | CN¥2.43 Million | CN¥123.13 Million | ▲ +23362.1% |
| 1999 | 0.22x | CN¥9.58 Million | CN¥44.37 Million | CN¥9.58 Million | — |