Sinomine Resource Exploration Co Ltd (002738) — Cash Flow Reinvestment Rate
Sinomine Resource Exploration Co Ltd (002738) has a Cash Flow Reinvestment Rate of 0.30x as of September 2025, reinvesting CN¥259.77 Million (capex CN¥259.77 Million ) from operating cash flow of CN¥859.38 Million. See Sinomine Resource Exploration Co Ltd (002738) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sinomine Resource Exploration Co Ltd Cash Flow Reinvestment Rate (2007–2024)
Historical reinvestment intensity for Sinomine Resource Exploration Co Ltd across 14 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Sinomine Resource Exploration Co Ltd.
Annual Cash Flow Reinvestment Rate for Sinomine Resource Exploration Co Ltd (2007–2024)
Year-by-year capital reinvestment analysis for Sinomine Resource Exploration Co Ltd. See 002738 financial 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 |
|---|---|---|---|---|---|
| 2024 | 2.86x | CN¥1.43 Billion | CN¥500.02 Million | CN¥1.01 Billion | ▲ +77.4% |
| 2023 | 1.61x | CN¥4.84 Billion | CN¥3.00 Billion | CN¥2.18 Billion | ▲ +62.4% |
| 2022 | 0.99x | CN¥2.03 Billion | CN¥2.05 Billion | CN¥398.76 Million | ▲ +64.1% |
| 2021 | 0.60x | CN¥395.70 Million | CN¥654.15 Million | CN¥296.30 Million | ▼ -73.4% |
| 2020 | 2.27x | CN¥528.10 Million | CN¥232.26 Million | CN¥176.32 Million | ▲ +276.1% |
| 2019 | 0.60x | CN¥151.19 Million | CN¥250.08 Million | CN¥31.94 Million | ▼ -86.9% |
| 2018 | 4.62x | CN¥67.43 Million | CN¥14.59 Million | CN¥36.08 Million | ▼ -59.2% |
| 2017 | 11.34x | CN¥78.60 Million | CN¥6.93 Million | CN¥15.40 Million | ▲ +160.4% |
| 2013 | 4.35x | CN¥108.73 Million | CN¥24.97 Million | CN¥108.73 Million | ▲ +200.4% |
| 2012 | 1.45x | CN¥112.27 Million | CN¥77.45 Million | CN¥112.27 Million | ▲ +358.1% |
| 2011 | 0.32x | CN¥26.41 Million | CN¥83.46 Million | CN¥26.41 Million | ▼ -84.5% |
| 2009 | 2.04x | CN¥29.55 Million | CN¥14.47 Million | CN¥29.55 Million | ▼ -34.4% |
| 2008 | 3.11x | CN¥44.26 Million | CN¥14.23 Million | CN¥44.26 Million | ▲ +2614.2% |
| 2007 | 0.11x | CN¥4.79 Million | CN¥41.81 Million | CN¥4.79 Million | — |