Tongling Nonferrous Metals Group Co Ltd (000630) — Capital Reinvestment Ratio
Tongling Nonferrous Metals Group Co Ltd (000630) has a Capital Reinvestment Ratio of 0.46x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥752.87 Million) in capital expenditures (CN¥346.37 Million). Check tangible net worth ratio of Tongling Nonferrous Metals Group Co Ltd to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Tongling Nonferrous Metals Group Co Ltd Capital Reinvestment Ratio (1998–2024)
This chart tracks Tongling Nonferrous Metals Group Co Ltd's Capital Reinvestment Ratio across 22 annual periods. For the full cash flow conversion analysis, see 000630 cash generation efficiency.
Annual Capital Reinvestment Ratio for Tongling Nonferrous Metals Group Co Ltd (1998–2024)
Year-by-year Capital Reinvestment Ratio for Tongling Nonferrous Metals Group Co Ltd from 1998 to 2024. See Tongling Nonferrous Metals Group Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 2.84x | CN¥1.53 Billion | CN¥4.36 Billion | ▲ +511.1% |
| 2023 | 0.46x | CN¥5.92 Billion | CN¥2.75 Billion | ▲ +95.3% |
| 2022 | 0.24x | CN¥9.16 Billion | CN¥2.18 Billion | ▼ -43.0% |
| 2021 | 0.42x | CN¥3.41 Billion | CN¥1.42 Billion | ▼ -40.7% |
| 2020 | 0.70x | CN¥2.16 Billion | CN¥1.52 Billion | ▲ +22.0% |
| 2019 | 0.58x | CN¥4.06 Billion | CN¥2.34 Billion | ▲ +74.2% |
| 2018 | 0.33x | CN¥5.66 Billion | CN¥1.88 Billion | ▲ +60.1% |
| 2016 | 0.21x | CN¥4.84 Billion | CN¥1.00 Billion | ▼ -47.1% |
| 2015 | 0.39x | CN¥4.87 Billion | CN¥1.91 Billion | ▼ -56.9% |
| 2014 | 0.91x | CN¥2.29 Billion | CN¥2.08 Billion | ▼ -79.4% |
| 2013 | 4.42x | CN¥640.34 Million | CN¥2.83 Billion | ▲ +543.8% |
| 2011 | 0.69x | CN¥4.32 Billion | CN¥2.96 Billion | ▼ -71.9% |
| 2009 | 2.44x | CN¥611.93 Million | CN¥1.49 Billion | ▲ +430.7% |
| 2008 | 0.46x | CN¥2.85 Billion | CN¥1.31 Billion | ▼ -96.3% |
| 2007 | 12.52x | CN¥91.15 Million | CN¥1.14 Billion | ▲ +3659.0% |
| 2006 | 0.33x | CN¥2.25 Billion | CN¥748.58 Million | ▼ -73.1% |
| 2005 | 1.24x | CN¥988.91 Million | CN¥1.22 Billion | ▼ -35.7% |
| 2004 | 1.93x | CN¥388.58 Million | CN¥748.39 Million | ▲ +144.1% |
| 2002 | 0.79x | CN¥546.25 Million | CN¥431.06 Million | ▼ -54.6% |
| 2001 | 1.74x | CN¥274.59 Million | CN¥477.78 Million | ▼ -42.4% |
| 2000 | 3.02x | CN¥114.08 Million | CN¥344.67 Million | ▲ +31.8% |
| 1998 | 2.29x | CN¥80.53 Million | CN¥184.61 Million | — |