Yunnan luoping Zinc & Electricity Co Ltd (002114) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.32x

Yunnan luoping Zinc & Electricity Co Ltd (002114) has a Cash Flow Reinvestment Rate of 0.32x as of September 2025, reinvesting CN¥11.78 Million (capex CN¥11.78 Million ) from operating cash flow of CN¥36.78 Million. See 002114 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.32x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥11.78 Million
Capex + Investments

Operating Cash Flow

CN¥36.78 Million
CNY

Capital Expenditures

CN¥11.78 Million
CNY

Yunnan luoping Zinc & Electricity Co Ltd Cash Flow Reinvestment Rate (2003–2024)

Historical reinvestment intensity for Yunnan luoping Zinc & Electricity Co Ltd across 16 annual periods. For the full cash flow conversion analysis, see Yunnan luoping Zinc & Electricity Co Ltd (002114) cash flow conversion.

Annual Cash Flow Reinvestment Rate for Yunnan luoping Zinc & Electricity Co Ltd (2003–2024)

Year-by-year capital reinvestment analysis for Yunnan luoping Zinc & Electricity Co Ltd. See 002114 free cash flow debt coverage 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
2024 3.18x CN¥329.30 Million CN¥103.44 Million CN¥164.67 Million ▲ +412.7%
2023 0.62x CN¥161.52 Million CN¥260.15 Million CN¥157.08 Million ▼ -40.2%
2021 1.04x CN¥149.80 Million CN¥144.35 Million CN¥147.58 Million ▼ -49.2%
2020 2.04x CN¥104.87 Million CN¥51.37 Million CN¥104.13 Million ▲ +795.8%
2019 0.23x CN¥76.95 Million CN¥337.66 Million CN¥76.21 Million ▼ -51.2%
2018 0.47x CN¥105.70 Million CN¥226.54 Million CN¥102.38 Million ▼ -63.6%
2016 1.28x CN¥236.10 Million CN¥184.26 Million CN¥119.40 Million ▲ +44.3%
2014 0.89x CN¥52.92 Million CN¥59.61 Million CN¥52.92 Million ▲ +521.6%
2013 0.14x CN¥15.92 Million CN¥111.49 Million CN¥15.92 Million ▲ +205.5%
2012 0.05x CN¥13.79 Million CN¥294.91 Million CN¥13.79 Million ▼ -99.3%
2009 6.54x CN¥110.73 Million CN¥16.94 Million CN¥110.73 Million ▲ +978.6%
2008 0.61x CN¥89.43 Million CN¥147.53 Million CN¥89.43 Million ▼ -32.2%
2006 0.89x CN¥66.45 Million CN¥74.32 Million CN¥66.45 Million ▲ +32.7%
2005 0.67x CN¥28.79 Million CN¥42.71 Million CN¥28.79 Million ▲ +127.7%
2004 0.30x CN¥19.60 Million CN¥66.21 Million CN¥19.60 Million ▼ -82.4%
2003 1.68x CN¥19.93 Million CN¥11.86 Million CN¥19.93 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow