China Northern Rare Earth Group High-Tech Co Ltd Cash Flow Reinvestment Rate
China Northern Rare Earth Group High-Tech Co Ltd 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. Explore 600111 cash flow to debt 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 China Northern Rare Earth Group High-Tech Co Ltd (1999–2025)
Cash flow reinvestment rate of China Northern Rare Earth Group High-Tech Co Ltd from 1999 to 2025. Historical reinvestment intensity for China Northern Rare Earth Group High-Tech Co Ltd across 22 annual periods. Explore China Northern Rare Earth Group High-Tec capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
China Northern Rare Earth Group High-Tech Co Ltd Cash Flow Reinvestment Rate by Year (1999–2025)
China Northern Rare Earth Group High-Tech Co Ltd cash flow reinvestment rate by year from 1999 to 2025. Year-by-year capital reinvestment analysis for China Northern Rare Earth Group High-Tech Co Ltd. For the full cash flow conversion analysis, see 600111 cash flow metrics.
| 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 | — |