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. Explore 000655 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 000655 current and non-current assets for the complete picture of this company's asset base.
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 000655 stock market capitalisation.
| 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 | — |