Yunnan Tin Co Ltd Cash Flow Reinvestment Rate
Yunnan Tin Co Ltd 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 Yunnan Tin Co Ltd (000960) cash flow to 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 Yunnan Tin Co Ltd (1998–2024)
Cash flow reinvestment rate of Yunnan Tin Co Ltd from 1998 to 2024. Historical reinvestment intensity for Yunnan Tin Co Ltd across 22 annual periods. Explore 000960 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Yunnan Tin Co Ltd Cash Flow Reinvestment Rate by Year (1998–2024)
Yunnan Tin Co Ltd cash flow reinvestment rate by year from 1998 to 2024. Year-by-year capital reinvestment analysis for Yunnan Tin Co Ltd. For the full cash flow conversion analysis, see 000960 cash flow metrics.
| 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 | — |