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. See China Minmetals Rare Earth Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 000831 cash flow metrics.
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. See 000831 financial flexibility score 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 |
|---|---|---|---|---|---|
| 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 | — |