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. See 600392 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 600392 operating cash flow.
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. See Shenghe Resources Holding Co Ltd (600392) financial flexibility 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 | 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 | — |