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. Explore Ningxia Orient Tantalum Industry Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 000962 asset base for the complete picture of this company's asset base.
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 company net worth.
| 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 | — |