Jinhui Mining Co Ltd Cash Flow Reinvestment Rate
Jinhui Mining Co Ltd 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. See Jinhui Mining Co Ltd (603132) flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Jinhui Mining Co Ltd (2019–2024)
Cash flow reinvestment rate of Jinhui Mining Co Ltd from 2019 to 2024. Historical reinvestment intensity for Jinhui Mining Co Ltd across 6 annual periods. Explore cash flow to debt ratio of Jinhui Mining Co Ltd to assess how comfortably operating cash covers total debt obligations.
Jinhui Mining Co Ltd Cash Flow Reinvestment Rate by Year (2019–2024)
Jinhui Mining Co Ltd cash flow reinvestment rate by year from 2019 to 2024. Year-by-year capital reinvestment analysis for Jinhui Mining Co Ltd. For the full cash flow conversion analysis, see Jinhui Mining Co Ltd cash conversion from operations.
| 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 | — |