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. See 000688 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Guocheng Mining Co Ltd (000688) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Guocheng Mining Co Ltd (1999–2024)
Year-by-year capital reinvestment analysis for Guocheng Mining Co Ltd. See how financially flexible is Guocheng Mining Co Ltd to measure the company's free cash flow as a share of total liabilities.
| 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 | — |