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. See Qinghai Salt Lake Industry Co.Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Qinghai Salt Lake Industry Co.Ltd cash flow conversion.
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. See Qinghai Salt Lake Industry Co.Ltd financial flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |