Qinghai Salt Lake Industry Co.Ltd Cash Flow Reinvestment Rate
Qinghai Salt Lake Industry Co.Ltd cash flow reinvestment rate. Qinghai Salt Lake Industry Co.Ltd (000792) has a Cash Flow Reinvestment Rate of 0.25x as of September 2025, reinvesting CN¥666.33 Million (capex CN¥666.33 Million ) from operating cash flow of CN¥2.71 Billion. Explore 000792 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Qinghai Salt Lake Industry Co.Ltd (1998–2025)
Cash flow reinvestment rate of Qinghai Salt Lake Industry Co.Ltd from 1998 to 2025. Historical reinvestment intensity for Qinghai Salt Lake Industry Co.Ltd across 26 annual periods. Explore how much does Qinghai Salt Lake Industry Co.Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Qinghai Salt Lake Industry Co.Ltd Cash Flow Reinvestment Rate by Year (1998–2025)
Qinghai Salt Lake Industry Co.Ltd cash flow reinvestment rate by year from 1998 to 2025. Year-by-year capital reinvestment analysis for Qinghai Salt Lake Industry Co.Ltd. For the full cash flow conversion analysis, see Qinghai Salt Lake Industry Co.Ltd (000792) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.42x | CN¥4.22 Billion | CN¥10.16 Billion | CN¥1.64 Billion | ▼ -49.6% |
| 2024 | 0.83x | CN¥6.45 Billion | CN¥7.82 Billion | CN¥1.22 Billion | ▲ +30.6% |
| 2023 | 0.63x | CN¥7.58 Billion | CN¥12.00 Billion | CN¥942.97 Million | ▲ +589.4% |
| 2022 | 0.09x | CN¥1.60 Billion | CN¥17.48 Billion | CN¥680.07 Million | ▼ -77.9% |
| 2021 | 0.42x | CN¥1.98 Billion | CN¥4.77 Billion | CN¥808.33 Million | ▲ +90.6% |
| 2019 | 0.22x | CN¥607.97 Million | CN¥2.79 Billion | CN¥472.65 Million | ▲ +98.8% |
| 2018 | 0.11x | CN¥783.79 Million | CN¥7.15 Billion | CN¥772.39 Million | ▼ -96.5% |
| 2017 | 3.15x | CN¥4.79 Billion | CN¥1.52 Billion | CN¥2.45 Billion | ▲ +2.0% |
| 2016 | 3.09x | CN¥6.27 Billion | CN¥2.03 Billion | CN¥3.32 Billion | ▼ -54.5% |
| 2015 | 6.80x | CN¥5.12 Billion | CN¥753.06 Million | CN¥5.12 Billion | ▲ +23.0% |
| 2014 | 5.53x | CN¥7.50 Billion | CN¥1.36 Billion | CN¥7.50 Billion | ▼ -92.3% |
| 2013 | 71.50x | CN¥9.58 Billion | CN¥133.94 Million | CN¥9.58 Billion | ▲ +1037.5% |
| 2012 | 6.29x | CN¥9.35 Billion | CN¥1.49 Billion | CN¥9.35 Billion | ▲ +25.7% |
| 2011 | 5.00x | CN¥5.95 Billion | CN¥1.19 Billion | CN¥5.95 Billion | ▲ +3409.5% |
| 2010 | 0.14x | CN¥300.85 Million | CN¥2.11 Billion | CN¥300.85 Million | ▼ -51.0% |
| 2009 | 0.29x | CN¥290.82 Million | CN¥1.00 Billion | CN¥290.82 Million | ▲ +78.8% |
| 2008 | 0.16x | CN¥344.56 Million | CN¥2.12 Billion | CN¥344.56 Million | ▼ -11.8% |
| 2007 | 0.18x | CN¥309.92 Million | CN¥1.68 Billion | CN¥309.92 Million | ▲ +6.6% |
| 2006 | 0.17x | CN¥254.29 Million | CN¥1.47 Billion | CN¥254.29 Million | ▼ -76.1% |
| 2005 | 0.72x | CN¥368.04 Million | CN¥509.31 Million | CN¥368.04 Million | ▼ -29.0% |
| 2004 | 1.02x | CN¥384.20 Million | CN¥377.26 Million | CN¥384.20 Million | ▲ +571.5% |
| 2003 | 0.15x | CN¥15.22 Million | CN¥100.39 Million | CN¥15.22 Million | ▼ -15.6% |
| 2002 | 0.18x | CN¥14.82 Million | CN¥82.45 Million | CN¥14.82 Million | ▼ -59.0% |
| 2001 | 0.44x | CN¥33.46 Million | CN¥76.29 Million | CN¥33.46 Million | ▼ -31.5% |
| 1999 | 0.64x | CN¥69.05 Million | CN¥107.80 Million | CN¥69.05 Million | ▼ -88.3% |
| 1998 | 5.45x | CN¥97.77 Million | CN¥17.93 Million | CN¥97.77 Million | — |