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. Check Shenghe Resources Holding Co Ltd (600392) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Shenghe Resources Holding Co Ltd (600392) long-term investment share to see how much of total assets are deployed in long-term investments.
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 Shenghe Resources Holding Co Ltd market cap and net worth.
| 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 | — |