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. Explore Guocheng Mining Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Guocheng Mining Co Ltd's balance sheet for the complete picture of this company's asset base.
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 000688 market cap overview.
| 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 | — |