China Northern Rare Earth Group High-Tech Co Ltd (600111) — Cash Flow Reinvestment Rate
China Northern Rare Earth Group High-Tech Co Ltd (600111) has a Cash Flow Reinvestment Rate of 0.18x as of September 2025, reinvesting CN¥327.44 Million (capex CN¥327.44 Million ) from operating cash flow of CN¥1.81 Billion. Check 600111 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
China Northern Rare Earth Group High-Tech Co Ltd Cash Flow Reinvestment Rate (1999–2025)
Historical reinvestment intensity for China Northern Rare Earth Group High-Tech Co Ltd across 22 annual periods. Explore 600111 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for China Northern Rare Earth Group High-Tech Co Ltd (1999–2025)
Year-by-year capital reinvestment analysis for China Northern Rare Earth Group High-Tech Co Ltd. For live market cap and broader valuation context, see market value of China Northern Rare Earth Group High-Tec.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.22x | CN¥1.36 Billion | CN¥1.11 Billion | CN¥1.31 Billion | ▼ -27.7% |
| 2024 | 1.68x | CN¥1.73 Billion | CN¥1.03 Billion | CN¥1.69 Billion | ▲ +39.2% |
| 2023 | 1.21x | CN¥2.94 Billion | CN¥2.43 Billion | CN¥1.11 Billion | ▲ +281.4% |
| 2022 | 0.32x | CN¥1.50 Billion | CN¥4.74 Billion | CN¥1.01 Billion | ▲ +18.2% |
| 2021 | 0.27x | CN¥1.02 Billion | CN¥3.79 Billion | CN¥328.83 Million | ▼ -61.0% |
| 2020 | 0.69x | CN¥398.30 Million | CN¥578.25 Million | CN¥151.45 Million | ▲ +132.1% |
| 2019 | 0.30x | CN¥263.45 Million | CN¥887.89 Million | CN¥206.54 Million | ▼ -80.3% |
| 2016 | 1.51x | CN¥152.04 Million | CN¥100.95 Million | CN¥151.17 Million | ▲ +1316.4% |
| 2015 | 0.11x | CN¥287.98 Million | CN¥2.71 Billion | CN¥140.52 Million | ▼ -41.6% |
| 2014 | 0.18x | CN¥126.93 Million | CN¥697.35 Million | CN¥126.93 Million | ▲ +7.2% |
| 2013 | 0.17x | CN¥192.58 Million | CN¥1.13 Billion | CN¥192.58 Million | ▲ +21.8% |
| 2011 | 0.14x | CN¥271.40 Million | CN¥1.95 Billion | CN¥271.40 Million | ▼ -36.5% |
| 2010 | 0.22x | CN¥207.08 Million | CN¥943.44 Million | CN¥207.08 Million | ▼ -66.5% |
| 2007 | 0.66x | CN¥195.88 Million | CN¥298.96 Million | CN¥195.88 Million | ▲ +152.7% |
| 2006 | 0.26x | CN¥62.97 Million | CN¥242.83 Million | CN¥62.97 Million | ▼ -52.0% |
| 2005 | 0.54x | CN¥55.49 Million | CN¥102.81 Million | CN¥55.49 Million | ▼ -65.2% |
| 2004 | 1.55x | CN¥64.72 Million | CN¥41.74 Million | CN¥64.72 Million | ▼ -65.1% |
| 2003 | 4.44x | CN¥104.84 Million | CN¥23.59 Million | CN¥104.84 Million | ▼ -46.2% |
| 2002 | 8.26x | CN¥418.16 Million | CN¥50.63 Million | CN¥418.16 Million | ▼ -74.1% |
| 2001 | 31.93x | CN¥105.67 Million | CN¥3.31 Million | CN¥105.67 Million | ▲ +7431.7% |
| 2000 | 0.42x | CN¥72.11 Million | CN¥170.12 Million | CN¥72.11 Million | ▼ -97.1% |
| 1999 | 14.46x | CN¥29.94 Million | CN¥2.07 Million | CN¥29.94 Million | — |