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. Explore Qinghai Salt Lake Industry Co.Ltd (000792) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 000792 asset base for the complete picture of this company's asset base.
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 000792 stock market capitalisation.
| 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 | — |