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. See Chifeng Jilong Gold Mining Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 600988 cash flow conversion.
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. See Chifeng Jilong Gold Mining Co Ltd (600988) financial flexibility 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 |
|---|---|---|---|---|---|
| 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 | — |