Jinhui Mining Co Ltd (603132) — Cash Flow Reinvestment Rate
Jinhui Mining Co Ltd (603132) has a Cash Flow Reinvestment Rate of 0.78x as of September 2023, reinvesting CN¥94.41 Million (capex CN¥88.41 Million plus investments CN¥-6.00 Million) from operating cash flow of CN¥121.12 Million. Explore 603132 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Jinhui Mining Co Ltd Cash Flow Reinvestment Rate (2019–2024)
Historical reinvestment intensity for Jinhui Mining Co Ltd across 6 annual periods. Also explore 603132 total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Jinhui Mining Co Ltd (2019–2024)
Year-by-year capital reinvestment analysis for Jinhui Mining Co Ltd. For live market cap and broader valuation context, see market cap of Jinhui Mining Co Ltd.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.89x | CN¥2.28 Billion | CN¥787.40 Million | CN¥1.03 Billion | ▲ +118.8% |
| 2023 | 1.32x | CN¥1.00 Billion | CN¥757.97 Million | CN¥258.55 Million | ▲ +132.0% |
| 2022 | 0.57x | CN¥369.29 Million | CN¥648.16 Million | CN¥113.96 Million | ▲ +92.6% |
| 2021 | 0.30x | CN¥224.04 Million | CN¥757.52 Million | CN¥92.02 Million | ▼ -55.7% |
| 2020 | 0.67x | CN¥475.49 Million | CN¥711.64 Million | CN¥138.39 Million | ▼ -55.4% |
| 2019 | 1.50x | CN¥717.41 Million | CN¥479.11 Million | CN¥353.08 Million | — |