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. Check 000655 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore 000655 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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. For live market cap and broader valuation context, see Shandong Jinling Mining Co Ltd (000655) total market value.
| 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 | — |