Ningxia Orient Tantalum Industry Co Ltd (000962) — Cash Flow Reinvestment Rate
Ningxia Orient Tantalum Industry Co Ltd (000962) has a Cash Flow Reinvestment Rate of 0.74x as of December 2024, reinvesting CN¥70.96 Million (capex CN¥70.96 Million ) from operating cash flow of CN¥96.38 Million. Check Ningxia Orient Tantalum Industry Co Ltd (000962) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ningxia Orient Tantalum Industry Co Ltd Cash Flow Reinvestment Rate (1999–2023)
Historical reinvestment intensity for Ningxia Orient Tantalum Industry Co Ltd across 19 annual periods. Explore investment intensity of Ningxia Orient Tantalum Industry Co Ltd to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Ningxia Orient Tantalum Industry Co Ltd (1999–2023)
Year-by-year capital reinvestment analysis for Ningxia Orient Tantalum Industry Co Ltd. For live market cap and broader valuation context, see 000962 market cap.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 2.47x | CN¥226.05 Million | CN¥91.51 Million | CN¥133.37 Million | ▲ +132.3% |
| 2022 | 1.06x | CN¥64.61 Million | CN¥60.75 Million | CN¥54.73 Million | ▲ +323.2% |
| 2021 | 0.25x | CN¥10.86 Million | CN¥43.20 Million | CN¥975.05K | ▲ +66.6% |
| 2019 | 0.15x | CN¥34.68 Million | CN¥229.96 Million | CN¥1.60 Million | ▼ -75.6% |
| 2018 | 0.62x | CN¥38.56 Million | CN¥62.45 Million | CN¥5.49 Million | ▲ +318.3% |
| 2017 | 0.15x | CN¥34.83 Million | CN¥235.96 Million | CN¥1.76 Million | ▲ +27.5% |
| 2016 | 0.12x | CN¥39.73 Million | CN¥343.07 Million | CN¥6.65 Million | ▲ +142.7% |
| 2015 | 0.05x | CN¥12.54 Million | CN¥262.85 Million | CN¥7.69 Million | ▼ -86.8% |
| 2014 | 0.36x | CN¥62.31 Million | CN¥172.33 Million | CN¥62.31 Million | ▼ -93.8% |
| 2012 | 5.81x | CN¥330.16 Million | CN¥56.80 Million | CN¥330.16 Million | ▲ +83.9% |
| 2010 | 3.16x | CN¥302.50 Million | CN¥95.69 Million | CN¥302.50 Million | ▲ +166.9% |
| 2007 | 1.18x | CN¥105.33 Million | CN¥88.95 Million | CN¥105.33 Million | ▲ +436.3% |
| 2006 | 0.22x | CN¥31.69 Million | CN¥143.51 Million | CN¥31.69 Million | ▼ -25.5% |
| 2005 | 0.30x | CN¥33.42 Million | CN¥112.73 Million | CN¥33.42 Million | ▼ -10.3% |
| 2004 | 0.33x | CN¥36.49 Million | CN¥110.37 Million | CN¥36.49 Million | ▼ -25.0% |
| 2003 | 0.44x | CN¥86.95 Million | CN¥197.26 Million | CN¥86.95 Million | ▼ -71.0% |
| 2002 | 1.52x | CN¥118.88 Million | CN¥78.27 Million | CN¥118.88 Million | ▲ +99.0% |
| 2000 | 0.76x | CN¥71.79 Million | CN¥94.04 Million | CN¥71.79 Million | ▼ -66.7% |
| 1999 | 2.29x | CN¥65.63 Million | CN¥28.62 Million | CN¥65.63 Million | — |