Yintai Resources Co Ltd Cash Flow Reinvestment Rate
Yintai Resources Co Ltd cash flow reinvestment rate. Yintai Resources Co Ltd (000975) has a Cash Flow Reinvestment Rate of 0.81x as of December 2025, reinvesting CN¥776.65 Million (capex CN¥552.47 Million plus investments CN¥-224.18 Million) from operating cash flow of CN¥963.94 Million. Explore debt repayment capacity of Yintai Resources Co Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Yintai Resources Co Ltd (1999–2025)
Cash flow reinvestment rate of Yintai Resources Co Ltd from 1999 to 2025. Historical reinvestment intensity for Yintai Resources Co Ltd across 26 annual periods. Explore Yintai Resources Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Yintai Resources Co Ltd Cash Flow Reinvestment Rate by Year (1999–2025)
Yintai Resources Co Ltd cash flow reinvestment rate by year from 1999 to 2025. Year-by-year capital reinvestment analysis for Yintai Resources Co Ltd. For the full cash flow conversion analysis, see Yintai Resources Co Ltd cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.41x | CN¥1.91 Billion | CN¥4.70 Billion | CN¥1.29 Billion | ▲ +53.9% |
| 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 | ▼ -46.3% |
| 2017 | 1.83x | CN¥1.48 Billion | CN¥807.70 Million | CN¥250.08 Million | ▼ -21.7% |
| 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 | — |