China Kings Resources Group Co (603505) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.85x

China Kings Resources Group Co (603505) has a Cash Flow Reinvestment Rate of 0.85x as of September 2025, reinvesting CN¥156.45 Million (capex CN¥156.45 Million ) from operating cash flow of CN¥183.64 Million. Check China Kings Resources Group Co (603505) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.85x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥156.45 Million
Capex + Investments

Operating Cash Flow

CN¥183.64 Million
CNY

Capital Expenditures

CN¥156.45 Million
CNY

China Kings Resources Group Co Cash Flow Reinvestment Rate (2011–2024)

Historical reinvestment intensity for China Kings Resources Group Co across 13 annual periods. Explore China Kings Resources Group Co debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for China Kings Resources Group Co (2011–2024)

Year-by-year capital reinvestment analysis for China Kings Resources Group Co. For live market cap and broader valuation context, see market cap of China Kings Resources Group Co.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2024 1.82x CN¥997.22 Million CN¥547.54 Million CN¥933.23 Million ▼ -99.3%
2023 260.27x CN¥2.05 Billion CN¥7.89 Million CN¥1.02 Billion ▲ +9622.0%
2022 2.68x CN¥844.23 Million CN¥315.35 Million CN¥801.23 Million ▲ +344.2%
2021 0.60x CN¥206.56 Million CN¥342.71 Million CN¥163.56 Million ▲ +1.5%
2020 0.59x CN¥202.93 Million CN¥341.65 Million CN¥159.93 Million ▼ -22.3%
2019 0.76x CN¥223.95 Million CN¥292.76 Million CN¥180.95 Million ▼ -25.9%
2018 1.03x CN¥121.20 Million CN¥117.36 Million CN¥78.20 Million ▼ -76.5%
2016 4.39x CN¥239.80 Million CN¥54.62 Million CN¥121.24 Million ▼ -58.0%
2015 10.44x CN¥106.56 Million CN¥10.20 Million CN¥106.56 Million ▲ +968.2%
2014 0.98x CN¥76.90 Million CN¥78.66 Million CN¥76.90 Million ▼ -40.3%
2013 1.64x CN¥125.75 Million CN¥76.74 Million CN¥125.75 Million ▼ -18.7%
2012 2.01x CN¥98.98 Million CN¥49.13 Million CN¥98.98 Million ▼ -40.3%
2011 3.37x CN¥39.21 Million CN¥11.62 Million CN¥39.21 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow