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. Check Jinhui Mining Co Ltd (603132) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore 603132 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 Jinhui Mining Co Ltd stock valuation.
| 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 | — |