Sino-Platinum Metals Co Ltd (600459) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.24x

Sino-Platinum Metals Co Ltd (600459) has a Cash Flow Reinvestment Rate of 0.24x as of June 2025, reinvesting CN¥385.33 Million (capex CN¥87.83 Million plus investments CN¥-297.50 Million) from operating cash flow of CN¥1.59 Billion. See 600459 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.24x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥385.33 Million
Capex + Investments

Operating Cash Flow

CN¥1.59 Billion
CNY

Capital Expenditures

CN¥87.83 Million
CNY

Sino-Platinum Metals Co Ltd Cash Flow Reinvestment Rate (2001–2024)

Historical reinvestment intensity for Sino-Platinum Metals Co Ltd across 13 annual periods. For the full cash flow conversion analysis, see Sino-Platinum Metals Co Ltd (600459) cash flow conversion.

Annual Cash Flow Reinvestment Rate for Sino-Platinum Metals Co Ltd (2001–2024)

Year-by-year capital reinvestment analysis for Sino-Platinum Metals Co Ltd. See 600459 free cash flow debt coverage 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
2024 0.44x CN¥357.56 Million CN¥810.14 Million CN¥354.33 Million ▼ -14.0%
2023 0.51x CN¥381.50 Million CN¥743.06 Million CN¥202.35 Million ▼ -10.2%
2022 0.57x CN¥361.85 Million CN¥633.00 Million CN¥190.01 Million ▼ -85.4%
2020 3.91x CN¥221.01 Million CN¥56.54 Million CN¥220.01 Million ▲ +1419.6%
2018 0.26x CN¥81.74 Million CN¥317.77 Million CN¥81.59 Million ▼ -90.5%
2016 2.72x CN¥90.96 Million CN¥33.47 Million CN¥90.80 Million ▼ -34.5%
2014 4.15x CN¥144.34 Million CN¥34.80 Million CN¥144.34 Million ▲ +7.3%
2012 3.87x CN¥77.56 Million CN¥20.06 Million CN¥77.56 Million ▲ +171.0%
2007 1.43x CN¥178.96 Million CN¥125.41 Million CN¥178.96 Million ▲ +86.7%
2004 0.76x CN¥13.76 Million CN¥18.00 Million CN¥13.76 Million ▼ -58.9%
2003 1.86x CN¥36.16 Million CN¥19.43 Million CN¥36.16 Million ▲ +409.3%
2002 0.37x CN¥17.87 Million CN¥48.90 Million CN¥17.87 Million ▼ -87.9%
2001 3.03x CN¥45.69 Million CN¥15.10 Million CN¥45.69 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow