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. See Jinhui Mining Co Ltd (603132) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Jinhui Mining Co Ltd operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Jinhui Mining Co Ltd (2019–2024)
Year-by-year capital reinvestment analysis for Jinhui Mining Co Ltd. See Jinhui Mining Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |