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. Explore 600111 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
China Northern Rare Earth Group High-Tech Co Ltd Cash Flow Reinvestment Rate (1999–2024)
Historical reinvestment intensity for China Northern Rare Earth Group High-Tech Co Ltd across 21 annual periods. Also explore 600111 total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for China Northern Rare Earth Group High-Tech Co Ltd (1999–2024)
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 600111 market cap.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |