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. See China Northern Rare Earth Group High-Tec free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 600111 cash flow metrics.
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. See 600111 free cash flow debt coverage 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 |
|---|---|---|---|---|---|
| 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 | — |