Qinghai Jinrui Mineral Development Co Ltd (600714) — Cash Flow Reinvestment Rate
Qinghai Jinrui Mineral Development Co Ltd (600714) has a Cash Flow Reinvestment Rate of 0.35x as of June 2025, reinvesting CN¥3.56 Million (capex CN¥1.78 Million plus investments CN¥-1.78 Million) from operating cash flow of CN¥10.08 Million. Explore how much does Qinghai Jinrui Mineral Development Co Lt reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Qinghai Jinrui Mineral Development Co Ltd Cash Flow Reinvestment Rate (1998–2024)
Historical reinvestment intensity for Qinghai Jinrui Mineral Development Co Ltd across 16 annual periods. Also explore Qinghai Jinrui Mineral Development Co Lt balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Qinghai Jinrui Mineral Development Co Ltd (1998–2024)
Year-by-year capital reinvestment analysis for Qinghai Jinrui Mineral Development Co Ltd. For live market cap and broader valuation context, see Qinghai Jinrui Mineral Development Co Lt market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.17x | CN¥7.84 Million | CN¥45.58 Million | CN¥4.99 Million | ▼ -99.5% |
| 2023 | 33.20x | CN¥148.08 Million | CN¥4.46 Million | CN¥7.00 Million | ▲ +23046.3% |
| 2022 | 0.14x | CN¥10.26 Million | CN¥71.52 Million | CN¥6.61 Million | ▼ -4.5% |
| 2021 | 0.15x | CN¥10.67 Million | CN¥71.07 Million | CN¥5.72 Million | ▼ -99.4% |
| 2020 | 26.80x | CN¥116.65 Million | CN¥4.35 Million | CN¥16.65 Million | ▲ +626.8% |
| 2019 | 3.69x | CN¥106.53 Million | CN¥28.89 Million | CN¥16.53 Million | ▲ +182.8% |
| 2015 | 1.30x | CN¥279.40 Million | CN¥214.32 Million | CN¥14.40 Million | ▲ +87.7% |
| 2012 | 0.69x | CN¥44.67 Million | CN¥64.33 Million | CN¥44.67 Million | ▲ +69.4% |
| 2011 | 0.41x | CN¥25.57 Million | CN¥62.39 Million | CN¥25.57 Million | ▲ +0.1% |
| 2010 | 0.41x | CN¥63.19 Million | CN¥154.27 Million | CN¥63.19 Million | ▼ -62.9% |
| 2009 | 1.10x | CN¥78.84 Million | CN¥71.36 Million | CN¥78.84 Million | ▲ +1196.2% |
| 2006 | 0.09x | CN¥552.95K | CN¥6.49 Million | CN¥552.95K | ▼ -98.4% |
| 2003 | 5.47x | CN¥73.35 Million | CN¥13.42 Million | CN¥73.35 Million | ▲ +15979.9% |
| 2002 | 0.03x | CN¥871.09K | CN¥25.63 Million | CN¥871.09K | ▲ +3.9% |
| 1999 | 0.03x | CN¥1.23 Million | CN¥37.51 Million | CN¥1.23 Million | ▼ -26.9% |
| 1998 | 0.04x | CN¥1.07 Million | CN¥23.84 Million | CN¥1.07 Million | — |