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. Check Yunnan Chihong Zinc&Germanium Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Yunnan Chihong Zinc&Germanium Co Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 (600497) total market value.
| 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 | — |