Guocheng Mining Co Ltd Cash Flow Reinvestment Rate
Guocheng Mining Co Ltd 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 (000688) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Guocheng Mining Co Ltd (1999–2024)
Cash flow reinvestment rate of Guocheng Mining Co Ltd from 1999 to 2024. Historical reinvestment intensity for Guocheng Mining Co Ltd across 17 annual periods. Explore Guocheng Mining Co Ltd (000688) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Guocheng Mining Co Ltd Cash Flow Reinvestment Rate by Year (1999–2024)
Guocheng Mining Co Ltd cash flow reinvestment rate by year from 1999 to 2024. Year-by-year capital reinvestment analysis for Guocheng Mining Co Ltd. For the full cash flow conversion analysis, see Guocheng Mining Co Ltd (000688) cash flow conversion.
| 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 | — |