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. See free cash flow generation of Qinghai Jinrui Mineral Development Co Lt to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Qinghai Jinrui Mineral Development Co Lt (600714) cash conversion ratio.
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. See 600714 financial flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |