Qinghai Salt Lake Industry Co.Ltd (000792) — 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. Check 000792 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Qinghai Salt Lake Industry Co.Ltd Cash Flow Reinvestment Rate (1998–2025)
Historical reinvestment intensity for Qinghai Salt Lake Industry Co.Ltd across 26 annual periods. Explore long-term investment intensity of Qinghai Salt Lake Industry Co.Ltd to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Qinghai Salt Lake Industry Co.Ltd (1998–2025)
Year-by-year capital reinvestment analysis for Qinghai Salt Lake Industry Co.Ltd. For live market cap and broader valuation context, see Qinghai Salt Lake Industry Co.Ltd stock valuation.
| 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 | — |