Yunnan Copper Co Ltd (000878) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.97x

Yunnan Copper Co Ltd (000878) has a Cash Flow Reinvestment Rate of 0.97x as of December 2025, reinvesting CN¥1.30 Billion (capex CN¥1.04 Billion plus investments CN¥-265.44 Million) from operating cash flow of CN¥1.34 Billion. Explore reinvestment intensity of Yunnan Copper Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.97x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥1.30 Billion
Capex + Investments

Operating Cash Flow

CN¥1.34 Billion
CNY

Capital Expenditures

CN¥1.04 Billion
CNY

Yunnan Copper Co Ltd Cash Flow Reinvestment Rate (1999–2024)

Historical reinvestment intensity for Yunnan Copper Co Ltd across 20 annual periods. Also explore 000878 total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Yunnan Copper Co Ltd (1999–2024)

Year-by-year capital reinvestment analysis for Yunnan Copper Co Ltd. For live market cap and broader valuation context, see 000878 company net worth.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2024 29.47x CN¥4.26 Billion CN¥144.63 Million CN¥3.60 Billion ▲ +5889.8%
2023 0.49x CN¥3.17 Billion CN¥6.44 Billion CN¥1.66 Billion ▲ +2.9%
2022 0.48x CN¥2.91 Billion CN¥6.08 Billion CN¥1.03 Billion ▲ +328.1%
2021 0.11x CN¥565.86 Million CN¥5.07 Billion CN¥565.67 Million ▼ -46.9%
2020 0.21x CN¥1.03 Billion CN¥4.88 Billion CN¥998.19 Million ▼ -92.6%
2019 2.85x CN¥3.05 Billion CN¥1.07 Billion CN¥2.85 Billion ▲ +35.4%
2018 2.11x CN¥4.68 Billion CN¥2.22 Billion CN¥4.48 Billion ▲ +282.8%
2016 0.55x CN¥1.51 Billion CN¥2.74 Billion CN¥1.09 Billion ▼ -75.3%
2015 2.23x CN¥2.48 Billion CN¥1.11 Billion CN¥651.52 Million ▲ +1123.0%
2014 0.18x CN¥812.22 Million CN¥4.46 Billion CN¥812.22 Million ▼ -11.2%
2013 0.20x CN¥870.36 Million CN¥4.25 Billion CN¥870.36 Million ▼ -48.0%
2012 0.39x CN¥951.43 Million CN¥2.41 Billion CN¥951.43 Million ▼ -9.7%
2011 0.44x CN¥906.18 Million CN¥2.08 Billion CN¥906.18 Million ▼ -4.5%
2009 0.46x CN¥720.26 Million CN¥1.58 Billion CN¥720.26 Million ▼ -98.8%
2007 36.83x CN¥1.69 Billion CN¥45.79 Million CN¥1.69 Billion ▲ +31050.9%
2005 0.12x CN¥184.37 Million CN¥1.56 Billion CN¥184.37 Million ▼ -81.3%
2003 0.63x CN¥223.67 Million CN¥353.26 Million CN¥223.67 Million ▲ +17.9%
2001 0.54x CN¥434.25 Million CN¥808.94 Million CN¥434.25 Million ▼ -36.2%
2000 0.84x CN¥218.41 Million CN¥259.66 Million CN¥218.41 Million ▼ -94.1%
1999 14.26x CN¥309.38 Million CN¥21.70 Million CN¥309.38 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow