Chifeng Jilong Gold Mining Co Ltd (600988) — Cash Flow Reinvestment Rate
Chifeng Jilong Gold Mining Co Ltd (600988) has a Cash Flow Reinvestment Rate of 0.49x as of December 2025, reinvesting CN¥1.23 Billion (capex CN¥789.78 Million plus investments CN¥438.06 Million) from operating cash flow of CN¥2.52 Billion. Check Chifeng Jilong Gold Mining Co Ltd (600988) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Chifeng Jilong Gold Mining Co Ltd Cash Flow Reinvestment Rate (2003–2025)
Historical reinvestment intensity for Chifeng Jilong Gold Mining Co Ltd across 17 annual periods. Explore long-term investment intensity of Chifeng Jilong Gold Mining Co Ltd to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Chifeng Jilong Gold Mining Co Ltd (2003–2025)
Year-by-year capital reinvestment analysis for Chifeng Jilong Gold Mining Co Ltd. For live market cap and broader valuation context, see Chifeng Jilong Gold Mining Co Ltd stock valuation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.43x | CN¥2.41 Billion | CN¥5.56 Billion | CN¥2.33 Billion | ▼ -28.0% |
| 2024 | 0.60x | CN¥1.97 Billion | CN¥3.27 Billion | CN¥1.52 Billion | ▼ -62.2% |
| 2023 | 1.59x | CN¥3.51 Billion | CN¥2.20 Billion | CN¥1.74 Billion | ▼ -70.5% |
| 2022 | 5.41x | CN¥5.90 Billion | CN¥1.09 Billion | CN¥1.92 Billion | ▲ +201.3% |
| 2021 | 1.80x | CN¥1.36 Billion | CN¥755.15 Million | CN¥1.34 Billion | ▲ +3.0% |
| 2020 | 1.74x | CN¥1.87 Billion | CN¥1.07 Billion | CN¥974.05 Million | ▲ +53.3% |
| 2019 | 1.14x | CN¥493.29 Million | CN¥433.29 Million | CN¥443.29 Million | ▲ +94.3% |
| 2018 | 0.59x | CN¥226.80 Million | CN¥387.06 Million | CN¥220.60 Million | ▼ -94.4% |
| 2016 | 10.43x | CN¥704.90 Million | CN¥67.59 Million | CN¥328.36 Million | ▲ +553.9% |
| 2015 | 1.60x | CN¥269.12 Million | CN¥168.72 Million | CN¥219.12 Million | ▲ +52.1% |
| 2014 | 1.05x | CN¥76.67 Million | CN¥73.12 Million | CN¥76.67 Million | ▲ +761.4% |
| 2013 | 0.12x | CN¥47.34 Million | CN¥388.95 Million | CN¥47.34 Million | ▼ -49.5% |
| 2012 | 0.24x | CN¥35.59 Million | CN¥147.67 Million | CN¥35.59 Million | — |
| 2010 | 0.00x | CN¥0.00 | CN¥8.92 Million | CN¥0.00 | ▼ -100.0% |
| 2007 | 0.00x | CN¥3.35K | CN¥76.16 Million | CN¥3.35K | ▼ -100.0% |
| 2005 | 1.60x | CN¥19.57 Million | CN¥12.25 Million | CN¥19.57 Million | ▲ +1506.7% |
| 2003 | 0.10x | CN¥11.10 Million | CN¥111.70 Million | CN¥11.10 Million | — |