Chifeng Jilong Gold Mining Co Ltd (600988) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.49x

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. Explore 600988 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.49x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥1.23 Billion
Capex + Investments

Operating Cash Flow

CN¥2.52 Billion
CNY

Capital Expenditures

CN¥789.78 Million
CNY

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. Also explore 600988 total asset value for the complete picture of this company's asset base.

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 market capitalisation.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow