Yintai Resources Co Ltd (000975) — Cash Flow Reinvestment Rate
Yintai Resources Co Ltd (000975) has a Cash Flow Reinvestment Rate of 0.27x as of September 2025, reinvesting CN¥296.40 Million (capex CN¥296.40 Million ) from operating cash flow of CN¥1.09 Billion. Explore Yintai Resources Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Yintai Resources Co Ltd Cash Flow Reinvestment Rate (1999–2024)
Historical reinvestment intensity for Yintai Resources Co Ltd across 25 annual periods. Also explore 000975 current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Yintai Resources Co Ltd (1999–2024)
Year-by-year capital reinvestment analysis for Yintai Resources Co Ltd. For live market cap and broader valuation context, see how much is Yintai Resources Co Ltd worth.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.26x | CN¥1.02 Billion | CN¥3.87 Billion | CN¥687.77 Million | ▼ -47.5% |
| 2023 | 0.50x | CN¥1.09 Billion | CN¥2.18 Billion | CN¥614.83 Million | ▼ -49.3% |
| 2022 | 0.99x | CN¥1.97 Billion | CN¥1.99 Billion | CN¥608.64 Million | ▲ +122.4% |
| 2021 | 0.45x | CN¥909.14 Million | CN¥2.04 Billion | CN¥718.41 Million | ▼ -33.4% |
| 2020 | 0.67x | CN¥1.62 Billion | CN¥2.43 Billion | CN¥603.62 Million | ▼ -30.1% |
| 2019 | 0.96x | CN¥1.10 Billion | CN¥1.15 Billion | CN¥636.93 Million | ▼ -2.9% |
| 2018 | 0.98x | CN¥1.13 Billion | CN¥1.15 Billion | CN¥680.94 Million | ▼ -38.8% |
| 2017 | 1.61x | CN¥1.48 Billion | CN¥920.42 Million | CN¥250.08 Million | ▼ -31.3% |
| 2016 | 2.34x | CN¥792.81 Million | CN¥338.58 Million | CN¥220.20 Million | ▲ +14.6% |
| 2015 | 2.04x | CN¥450.86 Million | CN¥220.62 Million | CN¥190.86 Million | ▲ +128.4% |
| 2014 | 0.89x | CN¥166.46 Million | CN¥186.05 Million | CN¥166.46 Million | ▲ +90.2% |
| 2013 | 0.47x | CN¥140.03 Million | CN¥297.62 Million | CN¥140.03 Million | ▲ +6287.8% |
| 2012 | 0.01x | CN¥3.56 Million | CN¥483.59 Million | CN¥3.56 Million | ▼ -83.8% |
| 2011 | 0.05x | CN¥4.03 Million | CN¥88.43 Million | CN¥4.03 Million | ▲ +88.2% |
| 2010 | 0.02x | CN¥2.14 Million | CN¥88.67 Million | CN¥2.14 Million | ▼ -95.2% |
| 2009 | 0.51x | CN¥103.48 Million | CN¥203.73 Million | CN¥103.48 Million | ▼ -93.1% |
| 2007 | 7.38x | CN¥178.04 Million | CN¥24.12 Million | CN¥178.04 Million | ▼ -83.2% |
| 2006 | 43.99x | CN¥246.89 Million | CN¥5.61 Million | CN¥246.89 Million | ▲ +1361.0% |
| 2005 | 3.01x | CN¥289.25 Million | CN¥96.06 Million | CN¥289.25 Million | ▲ +5252.4% |
| 2004 | 0.06x | CN¥6.18 Million | CN¥109.87 Million | CN¥6.18 Million | ▲ +5.2% |
| 2003 | 0.05x | CN¥7.15 Million | CN¥133.66 Million | CN¥7.15 Million | ▲ +5635.5% |
| 2002 | 0.00x | CN¥154.70K | CN¥165.85 Million | CN¥154.70K | ▼ -100.0% |
| 2001 | 1.89x | CN¥59.80 Million | CN¥31.57 Million | CN¥59.80 Million | ▲ +78.8% |
| 2000 | 1.06x | CN¥33.11 Million | CN¥31.24 Million | CN¥33.11 Million | ▲ +9318.2% |
| 1999 | 0.01x | CN¥722.06K | CN¥64.18 Million | CN¥722.06K | — |