Rising Nonferrous Metals Share Co Ltd (600259) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.07x

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. See 600259 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.07x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥50.73 Million
Capex + Investments

Operating Cash Flow

CN¥696.29 Million
CNY

Capital Expenditures

CN¥50.27 Million
CNY

Rising Nonferrous Metals Share Co Ltd Cash Flow Reinvestment Rate (1999–2025)

Historical reinvestment intensity for Rising Nonferrous Metals Share Co Ltd across 16 annual periods. For the full cash flow conversion analysis, see 600259 operating cash flow.

Annual Cash Flow Reinvestment Rate for Rising Nonferrous Metals Share Co Ltd (1999–2025)

Year-by-year capital reinvestment analysis for Rising Nonferrous Metals Share Co Ltd. See 600259 financial flexibility index 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 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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow