China Minmetals Rare Earth Co Ltd (000831) — Cash Flow Reinvestment Rate
China Minmetals Rare Earth Co Ltd (000831) has a Cash Flow Reinvestment Rate of 0.09x as of September 2025, reinvesting CN¥14.01 Million (capex CN¥14.01 Million ) from operating cash flow of CN¥163.98 Million. Explore China Minmetals Rare Earth Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
China Minmetals Rare Earth Co Ltd Cash Flow Reinvestment Rate (1998–2023)
Historical reinvestment intensity for China Minmetals Rare Earth Co Ltd across 18 annual periods. Also explore balance sheet size of China Minmetals Rare Earth Co Ltd for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for China Minmetals Rare Earth Co Ltd (1998–2023)
Year-by-year capital reinvestment analysis for China Minmetals Rare Earth Co Ltd. For live market cap and broader valuation context, see 000831 stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.74x | CN¥257.54 Million | CN¥349.62 Million | CN¥80.54 Million | ▲ +2153.6% |
| 2022 | 0.03x | CN¥32.50 Million | CN¥994.39 Million | CN¥18.66 Million | ▼ -87.2% |
| 2017 | 0.26x | CN¥31.64 Million | CN¥123.50 Million | CN¥1.07 Million | ▼ -10.6% |
| 2016 | 0.29x | CN¥44.05 Million | CN¥153.67 Million | CN¥6.25 Million | ▼ -40.5% |
| 2015 | 0.48x | CN¥41.15 Million | CN¥85.44 Million | CN¥3.35 Million | ▲ +1717.1% |
| 2014 | 0.03x | CN¥10.71 Million | CN¥404.00 Million | CN¥10.71 Million | ▼ -95.4% |
| 2012 | 0.58x | CN¥25.63 Million | CN¥44.25 Million | CN¥25.63 Million | ▲ +225.0% |
| 2010 | 0.18x | CN¥13.29 Million | CN¥74.56 Million | CN¥13.29 Million | ▼ -55.1% |
| 2008 | 0.40x | CN¥53.77 Million | CN¥135.57 Million | CN¥53.77 Million | ▼ -88.9% |
| 2007 | 3.56x | CN¥69.05 Million | CN¥19.38 Million | CN¥69.05 Million | ▲ +2053.8% |
| 2006 | 0.17x | CN¥32.84 Million | CN¥198.48 Million | CN¥32.84 Million | ▼ -76.6% |
| 2005 | 0.71x | CN¥111.32 Million | CN¥157.53 Million | CN¥111.32 Million | ▼ -46.0% |
| 2004 | 1.31x | CN¥625.46 Million | CN¥478.13 Million | CN¥625.46 Million | ▼ -22.4% |
| 2003 | 1.69x | CN¥948.74 Million | CN¥562.57 Million | CN¥948.74 Million | ▼ -30.4% |
| 2002 | 2.42x | CN¥449.35 Million | CN¥185.38 Million | CN¥449.35 Million | ▲ +334.3% |
| 2001 | 0.56x | CN¥118.27 Million | CN¥211.92 Million | CN¥118.27 Million | ▼ -80.4% |
| 1999 | 2.85x | CN¥331.62 Million | CN¥116.25 Million | CN¥331.62 Million | ▼ -97.9% |
| 1998 | 134.21x | CN¥141.32 Million | CN¥1.05 Million | CN¥141.32 Million | — |