Yintai Resources Co Ltd (000975) — 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. See Yintai Resources Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Yintai Resources Co Ltd Cash Flow Reinvestment Rate (1999–2025)
Historical reinvestment intensity for Yintai Resources Co Ltd across 26 annual periods. For the full cash flow conversion analysis, see 000975 operating cash flow.
Annual Cash Flow Reinvestment Rate for Yintai Resources Co Ltd (1999–2025)
Year-by-year capital reinvestment analysis for Yintai Resources Co Ltd. See Yintai Resources Co Ltd (000975) 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 |
|---|---|---|---|---|---|
| 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 | — |