Shandong Jinling Mining Co Ltd Cash Flow Reinvestment Rate

Latest as of September 2025: 0.31x

Shandong Jinling Mining Co Ltd 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. Explore debt repayment capacity of Shandong Jinling Mining Co Ltd to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.31x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥25.77 Million
Capex + Investments

Operating Cash Flow

CN¥82.40 Million
CNY

Capital Expenditures

CN¥25.77 Million
CNY

Cash Flow Reinvestment Rate of Shandong Jinling Mining Co Ltd (1999–2024)

Cash flow reinvestment rate of Shandong Jinling Mining Co Ltd from 1999 to 2024. Historical reinvestment intensity for Shandong Jinling Mining Co Ltd across 21 annual periods. Explore Shandong Jinling Mining Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Shandong Jinling Mining Co Ltd Cash Flow Reinvestment Rate by Year (1999–2024)

Shandong Jinling Mining Co Ltd cash flow reinvestment rate by year from 1999 to 2024. Year-by-year capital reinvestment analysis for Shandong Jinling Mining Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Shandong Jinling Mining Co Ltd.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow