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. See 600711 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Chengtun Mining Group Co Ltd cash flow conversion.
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. See 600711 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| 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 | — |