Guocheng Mining Co Ltd (000688) — Cash Flow Reinvestment Rate
Guocheng Mining Co Ltd (000688) has a Cash Flow Reinvestment Rate of 8.37x as of September 2025, reinvesting CN¥203.67 Million (capex CN¥203.67 Million ) from operating cash flow of CN¥24.35 Million. Check 000688 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Guocheng Mining Co Ltd Cash Flow Reinvestment Rate (1999–2024)
Historical reinvestment intensity for Guocheng Mining Co Ltd across 17 annual periods. Explore Guocheng Mining Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Guocheng Mining Co Ltd (1999–2024)
Year-by-year capital reinvestment analysis for Guocheng Mining Co Ltd. For live market cap and broader valuation context, see Guocheng Mining Co Ltd stock valuation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 3.59x | CN¥811.41 Million | CN¥225.97 Million | CN¥579.10 Million | ▲ +28.8% |
| 2023 | 2.79x | CN¥1.19 Billion | CN¥427.80 Million | CN¥575.29 Million | ▼ -26.8% |
| 2022 | 3.81x | CN¥2.70 Billion | CN¥708.44 Million | CN¥1.10 Billion | ▼ -18.8% |
| 2021 | 4.69x | CN¥1.89 Billion | CN¥404.22 Million | CN¥683.47 Million | ▲ +245.9% |
| 2020 | 1.35x | CN¥356.68 Million | CN¥263.29 Million | CN¥337.39 Million | ▲ +1.3% |
| 2019 | 1.34x | CN¥453.81 Million | CN¥339.23 Million | CN¥264.42 Million | ▲ +35.7% |
| 2018 | 0.99x | CN¥470.23 Million | CN¥477.04 Million | CN¥91.47 Million | ▲ +5.0% |
| 2017 | 0.94x | CN¥477.71 Million | CN¥508.66 Million | CN¥98.95 Million | ▼ -20.9% |
| 2016 | 1.19x | CN¥490.48 Million | CN¥413.26 Million | CN¥111.72 Million | ▲ +42.3% |
| 2015 | 0.83x | CN¥161.13 Million | CN¥193.13 Million | CN¥161.13 Million | ▼ -50.2% |
| 2014 | 1.68x | CN¥502.93 Million | CN¥299.92 Million | CN¥502.93 Million | ▲ +136.1% |
| 2013 | 0.71x | CN¥153.20 Million | CN¥215.70 Million | CN¥153.20 Million | ▲ +2133.0% |
| 2005 | 0.03x | CN¥1.94 Million | CN¥60.88 Million | CN¥1.94 Million | ▼ -85.3% |
| 2004 | 0.22x | CN¥24.05 Million | CN¥111.50 Million | CN¥24.05 Million | ▼ -99.7% |
| 2002 | 67.57x | CN¥127.19 Million | CN¥1.88 Million | CN¥127.19 Million | ▲ +15100.1% |
| 2000 | 0.44x | CN¥84.75 Million | CN¥190.64 Million | CN¥84.75 Million | ▲ +62.4% |
| 1999 | 0.27x | CN¥11.92 Million | CN¥43.53 Million | CN¥11.92 Million | — |