Qinghai Jinrui Mineral Development Co Ltd Cash Flow Reinvestment Rate
Qinghai Jinrui Mineral Development Co Ltd 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 600714 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Qinghai Jinrui Mineral Development Co Ltd (1998–2024)
Cash flow reinvestment rate of Qinghai Jinrui Mineral Development Co Ltd from 1998 to 2024. Historical reinvestment intensity for Qinghai Jinrui Mineral Development Co Ltd across 16 annual periods. Explore capital reinvestment ratio of Qinghai Jinrui Mineral Development Co Lt to see what proportion of operating cash flow is directed to capital expenditures.
Qinghai Jinrui Mineral Development Co Ltd Cash Flow Reinvestment Rate by Year (1998–2024)
Qinghai Jinrui Mineral Development Co Ltd cash flow reinvestment rate by year from 1998 to 2024. Year-by-year capital reinvestment analysis for Qinghai Jinrui Mineral Development Co Ltd. For the full cash flow conversion analysis, see Qinghai Jinrui Mineral Development Co Lt operating cash flow efficiency.
| 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 | — |