Shandong Gold Mining Co Ltd (600547) — Cash Flow Reinvestment Rate
Shandong Gold Mining Co Ltd (600547) has a Cash Flow Reinvestment Rate of 0.72x as of December 2025, reinvesting CN¥4.49 Billion (capex CN¥4.34 Billion plus investments CN¥-148.90 Million) from operating cash flow of CN¥6.28 Billion. Explore Shandong Gold Mining Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shandong Gold Mining Co Ltd Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for Shandong Gold Mining Co Ltd across 24 annual periods. Also explore balance sheet size of Shandong Gold Mining Co Ltd for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Shandong Gold Mining Co Ltd (2002–2025)
Year-by-year capital reinvestment analysis for Shandong Gold Mining Co Ltd. For live market cap and broader valuation context, see Shandong Gold Mining Co Ltd (600547) total market value.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.63x | CN¥13.49 Billion | CN¥21.55 Billion | CN¥12.93 Billion | ▼ -59.1% |
| 2024 | 1.53x | CN¥20.42 Billion | CN¥13.34 Billion | CN¥20.10 Billion | ▼ -64.8% |
| 2023 | 4.35x | CN¥29.80 Billion | CN¥6.85 Billion | CN¥9.18 Billion | ▲ +36.6% |
| 2022 | 3.18x | CN¥9.46 Billion | CN¥2.97 Billion | CN¥4.21 Billion | ▲ +55.4% |
| 2021 | 2.05x | CN¥3.74 Billion | CN¥1.82 Billion | CN¥3.56 Billion | ▲ +51.4% |
| 2020 | 1.35x | CN¥7.87 Billion | CN¥5.81 Billion | CN¥4.77 Billion | ▲ +34.1% |
| 2019 | 1.01x | CN¥4.22 Billion | CN¥4.18 Billion | CN¥4.17 Billion | ▼ -46.8% |
| 2018 | 1.90x | CN¥5.56 Billion | CN¥2.93 Billion | CN¥3.63 Billion | ▲ +22.5% |
| 2017 | 1.55x | CN¥5.73 Billion | CN¥3.70 Billion | CN¥3.80 Billion | ▲ +15.8% |
| 2016 | 1.34x | CN¥3.65 Billion | CN¥2.72 Billion | CN¥1.96 Billion | ▲ +92.7% |
| 2015 | 0.69x | CN¥1.45 Billion | CN¥2.08 Billion | CN¥1.39 Billion | ▼ -10.2% |
| 2014 | 0.77x | CN¥1.92 Billion | CN¥2.48 Billion | CN¥1.92 Billion | ▼ -8.5% |
| 2013 | 0.84x | CN¥2.44 Billion | CN¥2.89 Billion | CN¥2.44 Billion | ▼ -23.6% |
| 2012 | 1.11x | CN¥2.64 Billion | CN¥2.38 Billion | CN¥2.64 Billion | ▲ +10.9% |
| 2011 | 1.00x | CN¥2.30 Billion | CN¥2.31 Billion | CN¥2.30 Billion | ▲ +99.7% |
| 2010 | 0.50x | CN¥982.04 Million | CN¥1.97 Billion | CN¥982.04 Million | ▼ -66.9% |
| 2009 | 1.51x | CN¥1.75 Billion | CN¥1.16 Billion | CN¥1.75 Billion | ▲ +120.1% |
| 2008 | 0.68x | CN¥784.29 Million | CN¥1.15 Billion | CN¥784.29 Million | ▼ -23.9% |
| 2007 | 0.90x | CN¥191.85 Million | CN¥213.16 Million | CN¥191.85 Million | ▲ +174.1% |
| 2006 | 0.33x | CN¥95.26 Million | CN¥290.08 Million | CN¥95.26 Million | ▼ -37.7% |
| 2005 | 0.53x | CN¥90.00 Million | CN¥170.76 Million | CN¥90.00 Million | ▼ -59.8% |
| 2004 | 1.31x | CN¥64.70 Million | CN¥49.36 Million | CN¥64.70 Million | ▲ +110.2% |
| 2003 | 0.62x | CN¥49.89 Million | CN¥80.02 Million | CN¥49.89 Million | ▼ -20.8% |
| 2002 | 0.79x | CN¥35.47 Million | CN¥45.07 Million | CN¥35.47 Million | — |