Pengxin International Mining Co Ltd (600490) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.33x

Pengxin International Mining Co Ltd (600490) has a Cash Flow Reinvestment Rate of 0.33x as of September 2025, reinvesting CN¥145.04 Million (capex CN¥145.04 Million ) from operating cash flow of CN¥435.29 Million. See Pengxin International Mining Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.33x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥145.04 Million
Capex + Investments

Operating Cash Flow

CN¥435.29 Million
CNY

Capital Expenditures

CN¥145.04 Million
CNY

Pengxin International Mining Co Ltd Cash Flow Reinvestment Rate (2002–2025)

Historical reinvestment intensity for Pengxin International Mining Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see Pengxin International Mining Co Ltd (600490) cash flow conversion.

Annual Cash Flow Reinvestment Rate for Pengxin International Mining Co Ltd (2002–2025)

Year-by-year capital reinvestment analysis for Pengxin International Mining Co Ltd. See Pengxin International Mining Co Ltd financial flexibility index 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 0.70x CN¥402.82 Million CN¥576.08 Million CN¥383.60 Million ▼ -96.8%
2022 21.99x CN¥347.77 Million CN¥15.81 Million CN¥166.89 Million ▲ +3980.9%
2021 0.54x CN¥584.49 Million CN¥1.08 Billion CN¥292.35 Million ▲ +73.2%
2020 0.31x CN¥283.02 Million CN¥909.78 Million CN¥113.28 Million ▼ -95.1%
2019 6.33x CN¥555.87 Million CN¥87.88 Million CN¥543.26 Million ▼ -41.6%
2018 10.83x CN¥1.00 Billion CN¥92.37 Million CN¥574.57 Million ▲ +123.3%
2017 4.85x CN¥1.81 Billion CN¥372.18 Million CN¥330.30 Million ▲ +359.0%
2016 1.06x CN¥436.65 Million CN¥413.30 Million CN¥78.76 Million ▲ +95.0%
2015 0.54x CN¥213.37 Million CN¥393.75 Million CN¥207.77 Million ▼ -10.1%
2014 0.60x CN¥321.50 Million CN¥533.22 Million CN¥321.50 Million ▼ -46.1%
2013 1.12x CN¥139.83 Million CN¥125.06 Million CN¥139.83 Million ▼ -24.1%
2012 1.47x CN¥295.72 Million CN¥200.71 Million CN¥295.72 Million ▲ +616.9%
2011 0.21x CN¥838.42K CN¥4.08 Million CN¥838.42K ▼ -57.1%
2004 0.48x CN¥23.01 Million CN¥48.05 Million CN¥23.01 Million ▲ +31.5%
2002 0.36x CN¥9.58 Million CN¥26.30 Million CN¥9.58 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow