Chifeng Jilong Gold Mining Co Ltd Cash Flow Reinvestment Rate
Chifeng Jilong Gold Mining Co Ltd 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. Explore Chifeng Jilong Gold Mining Co Ltd (600988) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Chifeng Jilong Gold Mining Co Ltd (2003–2025)
Cash flow reinvestment rate of Chifeng Jilong Gold Mining Co Ltd from 2003 to 2025. Historical reinvestment intensity for Chifeng Jilong Gold Mining Co Ltd across 17 annual periods. Explore Chifeng Jilong Gold Mining Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Chifeng Jilong Gold Mining Co Ltd Cash Flow Reinvestment Rate by Year (2003–2025)
Chifeng Jilong Gold Mining Co Ltd cash flow reinvestment rate by year from 2003 to 2025. Year-by-year capital reinvestment analysis for Chifeng Jilong Gold Mining Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Chifeng Jilong Gold Mining Co Ltd.
| 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 | — |