Chengtun Mining Group Co Ltd Cash Flow Reinvestment Rate
Chengtun Mining Group Co Ltd 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. See 600711 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Chengtun Mining Group Co Ltd (1998–2025)
Cash flow reinvestment rate of Chengtun Mining Group Co Ltd from 1998 to 2025. Historical reinvestment intensity for Chengtun Mining Group Co Ltd across 20 annual periods. Explore 600711 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Chengtun Mining Group Co Ltd Cash Flow Reinvestment Rate by Year (1998–2025)
Chengtun Mining Group Co Ltd cash flow reinvestment rate by year from 1998 to 2025. Year-by-year capital reinvestment analysis for Chengtun Mining Group Co Ltd. For the full cash flow conversion analysis, see Chengtun Mining Group Co Ltd cash flow conversion.
| 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 | — |