Shenghe Resources Holding Co Ltd (600392) — Cash Flow Reinvestment Rate
Shenghe Resources Holding Co Ltd (600392) has a Cash Flow Reinvestment Rate of 0.20x as of September 2025, reinvesting CN¥69.12 Million (capex CN¥69.12 Million ) from operating cash flow of CN¥341.06 Million. Explore 600392 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shenghe Resources Holding Co Ltd Cash Flow Reinvestment Rate (2001–2025)
Historical reinvestment intensity for Shenghe Resources Holding Co Ltd across 17 annual periods. Also explore how large is Shenghe Resources Holding Co Ltd's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Shenghe Resources Holding Co Ltd (2001–2025)
Year-by-year capital reinvestment analysis for Shenghe Resources Holding Co Ltd. For live market cap and broader valuation context, see 600392 market cap.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 5.21x | CN¥3.82 Billion | CN¥733.11 Million | CN¥303.16 Million | ▼ -58.8% |
| 2024 | 12.65x | CN¥916.03 Million | CN¥72.42 Million | CN¥725.57 Million | ▲ +251.3% |
| 2023 | 3.60x | CN¥1.41 Billion | CN¥390.86 Million | CN¥616.53 Million | ▲ +71.5% |
| 2022 | 2.10x | CN¥1.07 Billion | CN¥510.64 Million | CN¥371.60 Million | ▲ +552.6% |
| 2021 | 0.32x | CN¥310.18 Million | CN¥964.04 Million | CN¥237.48 Million | ▼ -37.2% |
| 2020 | 0.51x | CN¥170.46 Million | CN¥332.73 Million | CN¥160.47 Million | ▲ +173.2% |
| 2019 | 0.19x | CN¥121.31 Million | CN¥646.94 Million | CN¥66.96 Million | ▼ -44.0% |
| 2018 | 0.33x | CN¥91.78 Million | CN¥273.97 Million | CN¥84.61 Million | ▲ +67.1% |
| 2012 | 0.20x | CN¥33.71 Million | CN¥168.16 Million | CN¥33.71 Million | ▼ -40.6% |
| 2010 | 0.34x | CN¥15.13 Million | CN¥44.87 Million | CN¥15.13 Million | ▼ -96.3% |
| 2008 | 9.16x | CN¥168.68 Million | CN¥18.42 Million | CN¥168.68 Million | ▲ +504.5% |
| 2007 | 1.51x | CN¥93.32 Million | CN¥61.62 Million | CN¥93.32 Million | ▼ -3.5% |
| 2006 | 1.57x | CN¥21.35 Million | CN¥13.60 Million | CN¥21.35 Million | ▼ -45.1% |
| 2005 | 2.86x | CN¥212.80 Million | CN¥74.39 Million | CN¥212.80 Million | ▼ -38.5% |
| 2003 | 4.65x | CN¥53.03 Million | CN¥11.39 Million | CN¥53.03 Million | ▲ +709.4% |
| 2002 | 0.57x | CN¥7.03 Million | CN¥12.22 Million | CN¥7.03 Million | ▼ -58.9% |
| 2001 | 1.40x | CN¥11.62 Million | CN¥8.30 Million | CN¥11.62 Million | — |