Sinomine Resource Exploration Co Ltd (002738) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.30x

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. Check Sinomine Resource Exploration Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.30x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥259.77 Million
Capex + Investments

Operating Cash Flow

CN¥859.38 Million
CNY

Capital Expenditures

CN¥259.77 Million
CNY

Sinomine Resource Exploration Co Ltd Cash Flow Reinvestment Rate (2007–2024)

Historical reinvestment intensity for Sinomine Resource Exploration Co Ltd across 14 annual periods. Explore Sinomine Resource Exploration Co Ltd (002738) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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. For live market cap and broader valuation context, see market value of Sinomine Resource Exploration Co Ltd.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow