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. Check cash flow quality index of Yintai Resources Co Ltd to evaluate the quality of earnings relative to operating cash generation.
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. Explore 000975 long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 market value of Yintai Resources Co Ltd.
| 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 | — |