Chengtun Mining Group Co Ltd (600711) — Cash Flow Reinvestment Rate
Chengtun Mining Group Co Ltd (600711) has a Cash Flow Reinvestment Rate of 0.60x as of September 2025, reinvesting CN¥793.48 Million (capex CN¥793.48 Million ) from operating cash flow of CN¥1.32 Billion. Check cash flow quality index of Chengtun Mining Group Co Ltd to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Chengtun Mining Group Co Ltd Cash Flow Reinvestment Rate (1998–2025)
Historical reinvestment intensity for Chengtun Mining Group Co Ltd across 20 annual periods. Explore 600711 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Chengtun Mining Group Co Ltd (1998–2025)
Year-by-year capital reinvestment analysis for Chengtun Mining Group Co Ltd. For live market cap and broader valuation context, see Chengtun Mining Group Co Ltd (600711) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.10x | CN¥2.88 Billion | CN¥2.61 Billion | CN¥2.16 Billion | ▲ +76.6% |
| 2024 | 0.62x | CN¥1.73 Billion | CN¥2.76 Billion | CN¥1.59 Billion | ▼ -90.5% |
| 2023 | 6.57x | CN¥3.21 Billion | CN¥488.54 Million | CN¥2.88 Billion | ▲ +25.3% |
| 2022 | 5.24x | CN¥2.93 Billion | CN¥559.54 Million | CN¥2.09 Billion | ▲ +432.1% |
| 2021 | 0.99x | CN¥1.71 Billion | CN¥1.73 Billion | CN¥1.57 Billion | ▼ -55.5% |
| 2020 | 2.22x | CN¥2.33 Billion | CN¥1.05 Billion | CN¥1.60 Billion | ▲ +138.0% |
| 2019 | 0.93x | CN¥642.30 Million | CN¥689.70 Million | CN¥592.25 Million | ▲ +7.3% |
| 2018 | 0.87x | CN¥1.00 Billion | CN¥1.15 Billion | CN¥547.36 Million | ▲ +22.3% |
| 2017 | 0.71x | CN¥707.49 Million | CN¥996.56 Million | CN¥380.57 Million | ▼ -90.6% |
| 2016 | 7.54x | CN¥1.03 Billion | CN¥137.16 Million | CN¥142.23 Million | ▲ +1913.7% |
| 2013 | 0.37x | CN¥96.59 Million | CN¥258.05 Million | CN¥96.59 Million | ▼ -57.2% |
| 2012 | 0.87x | CN¥40.78 Million | CN¥46.68 Million | CN¥40.78 Million | ▲ +41.6% |
| 2011 | 0.62x | CN¥32.83 Million | CN¥53.20 Million | CN¥32.83 Million | ▲ +75.2% |
| 2008 | 0.35x | CN¥5.86 Million | CN¥16.64 Million | CN¥5.86 Million | ▲ +5440.8% |
| 2007 | 0.01x | CN¥377.92K | CN¥59.46 Million | CN¥377.92K | ▼ -99.8% |
| 2003 | 3.19x | CN¥3.31 Million | CN¥1.04 Million | CN¥3.31 Million | ▲ +737.5% |
| 2002 | 0.38x | CN¥4.79 Million | CN¥12.56 Million | CN¥4.79 Million | ▲ +2646.3% |
| 2001 | 0.01x | CN¥301.07K | CN¥21.69 Million | CN¥301.07K | ▼ -98.1% |
| 2000 | 0.72x | CN¥3.35 Million | CN¥4.66 Million | CN¥3.35 Million | ▲ +3926.1% |
| 1998 | 0.02x | CN¥44.25K | CN¥2.48 Million | CN¥44.25K | — |