Yunnan Tin Co Ltd (000960) — Cash Flow Reinvestment Rate
Yunnan Tin Co Ltd (000960) has a Cash Flow Reinvestment Rate of 0.13x as of September 2025, reinvesting CN¥235.59 Million (capex CN¥235.59 Million ) from operating cash flow of CN¥1.81 Billion. See 000960 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Yunnan Tin Co Ltd Cash Flow Reinvestment Rate (1998–2024)
Historical reinvestment intensity for Yunnan Tin Co Ltd across 22 annual periods. For the full cash flow conversion analysis, see Yunnan Tin Co Ltd cash flow conversion.
Annual Cash Flow Reinvestment Rate for Yunnan Tin Co Ltd (1998–2024)
Year-by-year capital reinvestment analysis for Yunnan Tin Co Ltd. See 000960 FCF to total liabilities 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 | 0.45x | CN¥1.52 Billion | CN¥3.40 Billion | CN¥909.31 Million | ▼ -40.4% |
| 2023 | 0.75x | CN¥1.64 Billion | CN¥2.19 Billion | CN¥1.02 Billion | ▲ +19.0% |
| 2022 | 0.63x | CN¥3.17 Billion | CN¥5.05 Billion | CN¥1.73 Billion | ▼ -15.4% |
| 2021 | 0.74x | CN¥2.16 Billion | CN¥2.91 Billion | CN¥2.06 Billion | ▼ -22.9% |
| 2020 | 0.96x | CN¥1.96 Billion | CN¥2.04 Billion | CN¥1.96 Billion | ▲ +3.6% |
| 2019 | 0.93x | CN¥1.95 Billion | CN¥2.10 Billion | CN¥1.95 Billion | ▼ -24.0% |
| 2018 | 1.22x | CN¥3.12 Billion | CN¥2.55 Billion | CN¥3.07 Billion | ▲ +58.8% |
| 2017 | 0.77x | CN¥1.77 Billion | CN¥2.29 Billion | CN¥1.72 Billion | ▼ -9.9% |
| 2016 | 0.86x | CN¥1.54 Billion | CN¥1.80 Billion | CN¥1.49 Billion | ▼ -43.9% |
| 2015 | 1.53x | CN¥3.10 Billion | CN¥2.03 Billion | CN¥1.83 Billion | ▲ +121.2% |
| 2014 | 0.69x | CN¥1.19 Billion | CN¥1.73 Billion | CN¥1.19 Billion | ▼ -38.7% |
| 2013 | 1.13x | CN¥2.46 Billion | CN¥2.18 Billion | CN¥2.46 Billion | ▼ -93.2% |
| 2012 | 16.62x | CN¥4.60 Billion | CN¥276.55 Million | CN¥4.60 Billion | ▲ +119.4% |
| 2011 | 7.57x | CN¥1.43 Billion | CN¥188.34 Million | CN¥1.43 Billion | ▼ -25.6% |
| 2010 | 10.18x | CN¥1.47 Billion | CN¥144.19 Million | CN¥1.47 Billion | ▲ +600.6% |
| 2009 | 1.45x | CN¥658.73 Million | CN¥453.48 Million | CN¥658.73 Million | ▲ +68.1% |
| 2008 | 0.86x | CN¥871.81 Million | CN¥1.01 Billion | CN¥871.81 Million | ▲ +5.7% |
| 2005 | 0.82x | CN¥381.82 Million | CN¥467.04 Million | CN¥381.82 Million | ▲ +1.9% |
| 2004 | 0.80x | CN¥600.25 Million | CN¥748.50 Million | CN¥600.25 Million | ▲ +18.0% |
| 2003 | 0.68x | CN¥84.29 Million | CN¥124.07 Million | CN¥84.29 Million | ▼ -59.4% |
| 2000 | 1.67x | CN¥303.67 Million | CN¥181.68 Million | CN¥303.67 Million | ▲ +78.1% |
| 1998 | 0.94x | CN¥8.31 Million | CN¥8.86 Million | CN¥8.31 Million | — |