Yunnan Copper Co Ltd (000878) — Cash Flow Reinvestment Rate
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. See cash generation quality of Yunnan Copper Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Yunnan Copper Co Ltd Cash Flow Reinvestment Rate (1999–2024)
Historical reinvestment intensity for Yunnan Copper Co Ltd across 20 annual periods. For the full cash flow conversion analysis, see how efficiently does Yunnan Copper Co Ltd generate cash.
Annual Cash Flow Reinvestment Rate for Yunnan Copper Co Ltd (1999–2024)
Year-by-year capital reinvestment analysis for Yunnan Copper Co Ltd. See Yunnan Copper Co Ltd leverage flexibility ratio 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 |
|---|---|---|---|---|---|
| 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 | — |