Ningxia Orient Tantalum Industry Co Ltd Cash Flow Reinvestment Rate
Ningxia Orient Tantalum Industry Co Ltd 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. Explore 000962 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Ningxia Orient Tantalum Industry Co Ltd (1999–2023)
Cash flow reinvestment rate of Ningxia Orient Tantalum Industry Co Ltd from 1999 to 2023. Historical reinvestment intensity for Ningxia Orient Tantalum Industry Co Ltd across 19 annual periods. Explore Ningxia Orient Tantalum Industry Co Ltd (000962) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Ningxia Orient Tantalum Industry Co Ltd Cash Flow Reinvestment Rate by Year (1999–2023)
Ningxia Orient Tantalum Industry Co Ltd cash flow reinvestment rate by year from 1999 to 2023. Year-by-year capital reinvestment analysis for Ningxia Orient Tantalum Industry Co Ltd. For the full cash flow conversion analysis, see 000962 cash generation efficiency.
| 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 | — |