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. Check 600714 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore investment intensity of Qinghai Jinrui Mineral Development Co Lt to see how much of total assets are deployed in long-term investments.
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 | — |