Rising Nonferrous Metals Share Co Ltd Cash Flow Reinvestment Rate
Rising Nonferrous Metals Share Co Ltd cash flow reinvestment rate. Rising Nonferrous Metals Share Co Ltd (600259) has a Cash Flow Reinvestment Rate of 0.07x as of December 2025, reinvesting CN¥50.73 Million (capex CN¥50.27 Million plus investments CN¥454.75K) from operating cash flow of CN¥696.29 Million. Explore Rising Nonferrous Metals Share Co Ltd (600259) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Rising Nonferrous Metals Share Co Ltd (1999–2025)
Cash flow reinvestment rate of Rising Nonferrous Metals Share Co Ltd from 1999 to 2025. Historical reinvestment intensity for Rising Nonferrous Metals Share Co Ltd across 16 annual periods. Explore Rising Nonferrous Metals Share Co Ltd (600259) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Rising Nonferrous Metals Share Co Ltd Cash Flow Reinvestment Rate by Year (1999–2025)
Rising Nonferrous Metals Share Co Ltd cash flow reinvestment rate by year from 1999 to 2025. Year-by-year capital reinvestment analysis for Rising Nonferrous Metals Share Co Ltd. For the full cash flow conversion analysis, see Rising Nonferrous Metals Share Co Ltd (600259) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.25x | CN¥234.91 Million | CN¥927.07 Million | CN¥148.59 Million | ▼ -35.2% |
| 2021 | 0.39x | CN¥208.70 Million | CN¥533.94 Million | CN¥208.27 Million | ▼ -52.6% |
| 2020 | 0.82x | CN¥432.61 Million | CN¥524.94 Million | CN¥19.90 Million | ▼ -76.7% |
| 2019 | 3.54x | CN¥119.17 Million | CN¥33.69 Million | CN¥46.47 Million | ▲ +70.0% |
| 2018 | 2.08x | CN¥183.54 Million | CN¥88.21 Million | CN¥142.25 Million | ▲ +212.3% |
| 2017 | 0.67x | CN¥160.90 Million | CN¥241.45 Million | CN¥100.90 Million | ▼ -90.6% |
| 2012 | 7.06x | CN¥73.96 Million | CN¥10.48 Million | CN¥73.96 Million | ▲ +220.8% |
| 2010 | 2.20x | CN¥52.05 Million | CN¥23.66 Million | CN¥52.05 Million | ▼ -14.8% |
| 2009 | 2.58x | CN¥59.10 Million | CN¥22.89 Million | CN¥59.10 Million | ▼ -69.7% |
| 2008 | 8.52x | CN¥10.41 Million | CN¥1.22 Million | CN¥10.41 Million | ▲ +7854.9% |
| 2007 | 0.11x | CN¥2.06 Million | CN¥19.21 Million | CN¥2.06 Million | ▲ +675.2% |
| 2005 | 0.01x | CN¥1.85 Million | CN¥133.71 Million | CN¥1.85 Million | ▼ -98.2% |
| 2003 | 0.75x | CN¥83.66 Million | CN¥111.01 Million | CN¥83.66 Million | ▼ -76.5% |
| 2001 | 3.21x | CN¥292.14 Million | CN¥90.95 Million | CN¥292.14 Million | ▲ +2209.5% |
| 2000 | 0.14x | CN¥15.72 Million | CN¥113.04 Million | CN¥15.72 Million | ▼ -74.7% |
| 1999 | 0.55x | CN¥58.75 Million | CN¥106.88 Million | CN¥58.75 Million | — |