China Minmetals Rare Earth Co Ltd Cash Flow Reinvestment Rate
China Minmetals Rare Earth Co Ltd 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 how well can China Minmetals Rare Earth Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of China Minmetals Rare Earth Co Ltd (1998–2023)
Cash flow reinvestment rate of China Minmetals Rare Earth Co Ltd from 1998 to 2023. Historical reinvestment intensity for China Minmetals Rare Earth Co Ltd across 18 annual periods. Explore China Minmetals Rare Earth Co Ltd (000831) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
China Minmetals Rare Earth Co Ltd Cash Flow Reinvestment Rate by Year (1998–2023)
China Minmetals Rare Earth Co Ltd cash flow reinvestment rate by year from 1998 to 2023. Year-by-year capital reinvestment analysis for China Minmetals Rare Earth Co Ltd. For the full cash flow conversion analysis, see 000831 cash flow conversion.
| 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 | — |