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. See how much free cash does Ningxia Orient Tantalum Industry Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Ningxia Orient Tantalum Industry Co Ltd (000962) cash conversion ratio.
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. See Ningxia Orient Tantalum Industry Co Ltd (000962) flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |