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. Explore Yunnan Chihong Zinc&Germanium Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of Yunnan Chihong Zinc&Germanium Co Ltd for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see Yunnan Chihong Zinc&Germanium Co Ltd market capitalisation.
| 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 | — |