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. Check earnings quality score of China Minmetals Rare Earth Co Ltd to evaluate the quality of earnings relative to operating cash generation.
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. Explore 000831 long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 China Minmetals Rare Earth Co Ltd market cap and net worth.
| 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 | — |