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. Explore capital reinvestment ratio of Yunnan Tin Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Yunnan Tin Co Ltd balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Yunnan Tin Co Ltd (1998–2024)
Year-by-year capital reinvestment analysis for Yunnan Tin Co Ltd. For live market cap and broader valuation context, see market cap of Yunnan Tin Co Ltd.
| 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 | — |