Yunnan Chihong Zinc&Germanium Co Ltd (600497) — Cash Flow Reinvestment Rate
Yunnan Chihong Zinc&Germanium Co Ltd (600497) has a Cash Flow Reinvestment Rate of 1.25x as of December 2025, reinvesting CN¥433.83 Million (capex CN¥433.83 Million ) from operating cash flow of CN¥348.31 Million. See Yunnan Chihong Zinc&Germanium Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Yunnan Chihong Zinc&Germanium Co Ltd Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for Yunnan Chihong Zinc&Germanium Co Ltd across 24 annual periods. For the full cash flow conversion analysis, see Yunnan Chihong Zinc&Germanium Co Ltd cash flow conversion.
Annual Cash Flow Reinvestment Rate for Yunnan Chihong Zinc&Germanium Co Ltd (2002–2025)
Year-by-year capital reinvestment analysis for Yunnan Chihong Zinc&Germanium Co Ltd. See Yunnan Chihong Zinc&Germanium 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 | 0.36x | CN¥1.35 Billion | CN¥3.76 Billion | CN¥1.24 Billion | ▼ -27.5% |
| 2024 | 0.50x | CN¥1.17 Billion | CN¥2.37 Billion | CN¥1.08 Billion | ▲ +7.6% |
| 2023 | 0.46x | CN¥1.57 Billion | CN¥3.41 Billion | CN¥869.11 Million | ▲ +135.0% |
| 2022 | 0.20x | CN¥672.98 Million | CN¥3.43 Billion | CN¥671.16 Million | ▼ -12.6% |
| 2021 | 0.22x | CN¥727.48 Million | CN¥3.24 Billion | CN¥664.60 Million | ▼ -37.7% |
| 2020 | 0.36x | CN¥963.47 Million | CN¥2.67 Billion | CN¥769.46 Million | ▼ -37.1% |
| 2019 | 0.57x | CN¥1.46 Billion | CN¥2.54 Billion | CN¥1.32 Billion | ▼ -1.0% |
| 2018 | 0.58x | CN¥1.56 Billion | CN¥2.69 Billion | CN¥1.55 Billion | ▲ +141.9% |
| 2017 | 0.24x | CN¥874.37 Million | CN¥3.65 Billion | CN¥818.83 Million | ▼ -65.5% |
| 2016 | 0.69x | CN¥1.21 Billion | CN¥1.74 Billion | CN¥1.15 Billion | ▼ -23.9% |
| 2015 | 0.91x | CN¥1.68 Billion | CN¥1.84 Billion | CN¥1.51 Billion | ▼ -63.3% |
| 2014 | 2.49x | CN¥2.20 Billion | CN¥884.15 Million | CN¥2.20 Billion | ▲ +5.6% |
| 2013 | 2.35x | CN¥1.95 Billion | CN¥830.62 Million | CN¥1.95 Billion | ▲ +26.2% |
| 2012 | 1.86x | CN¥2.53 Billion | CN¥1.36 Billion | CN¥2.53 Billion | ▼ -46.9% |
| 2011 | 3.51x | CN¥3.59 Billion | CN¥1.02 Billion | CN¥3.59 Billion | ▲ +31.5% |
| 2010 | 2.67x | CN¥1.61 Billion | CN¥603.63 Million | CN¥1.61 Billion | ▲ +34.8% |
| 2009 | 1.98x | CN¥1.04 Billion | CN¥527.53 Million | CN¥1.04 Billion | ▲ +294.4% |
| 2008 | 0.50x | CN¥643.08 Million | CN¥1.28 Billion | CN¥643.08 Million | ▼ -3.5% |
| 2007 | 0.52x | CN¥484.40 Million | CN¥931.31 Million | CN¥484.40 Million | ▼ -41.7% |
| 2006 | 0.89x | CN¥411.67 Million | CN¥461.18 Million | CN¥411.67 Million | ▼ -65.5% |
| 2005 | 2.59x | CN¥520.40 Million | CN¥201.22 Million | CN¥520.40 Million | ▼ -28.7% |
| 2004 | 3.63x | CN¥761.40 Million | CN¥209.97 Million | CN¥761.40 Million | ▲ +65.3% |
| 2003 | 2.19x | CN¥201.63 Million | CN¥91.92 Million | CN¥201.63 Million | ▲ +117.1% |
| 2002 | 1.01x | CN¥96.35 Million | CN¥95.35 Million | CN¥96.35 Million | — |