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. Check 600547 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore Shandong Gold Mining Co Ltd (600547) investment intensity to see how much of total assets are deployed in long-term investments.
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 600547 market cap overview.
| 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 | — |