Shenghe Resources Holding Co Ltd Cash Flow Reinvestment Rate
Shenghe Resources Holding Co Ltd 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 Shenghe Resources Holding Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shenghe Resources Holding Co Ltd (2001–2025)
Cash flow reinvestment rate of Shenghe Resources Holding Co Ltd from 2001 to 2025. Historical reinvestment intensity for Shenghe Resources Holding Co Ltd across 17 annual periods. Explore reinvestment intensity of Shenghe Resources Holding Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Shenghe Resources Holding Co Ltd Cash Flow Reinvestment Rate by Year (2001–2025)
Shenghe Resources Holding Co Ltd cash flow reinvestment rate by year from 2001 to 2025. Year-by-year capital reinvestment analysis for Shenghe Resources Holding Co Ltd. For the full cash flow conversion analysis, see Shenghe Resources Holding Co Ltd operating cash flow efficiency.
| 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 | — |