Sinomine Resource Exploration Co Ltd Cash Flow Reinvestment Rate
Sinomine Resource Exploration Co Ltd 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. Explore Sinomine Resource Exploration Co Ltd (002738) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Sinomine Resource Exploration Co Ltd (2007–2024)
Cash flow reinvestment rate of Sinomine Resource Exploration Co Ltd from 2007 to 2024. Historical reinvestment intensity for Sinomine Resource Exploration Co Ltd across 14 annual periods. Explore Sinomine Resource Exploration Co Ltd (002738) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Sinomine Resource Exploration Co Ltd Cash Flow Reinvestment Rate by Year (2007–2024)
Sinomine Resource Exploration Co Ltd cash flow reinvestment rate by year from 2007 to 2024. Year-by-year capital reinvestment analysis for Sinomine Resource Exploration Co Ltd. For the full cash flow conversion analysis, see cash flow conversion 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 | — |