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. Explore capital reinvestment ratio of Chengtun Mining Group Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 600711 total asset value for the complete picture of this company's asset base.
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 stock valuation.
| 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 | — |