Tongling Nonferrous Metals Group Co Ltd Capital Reinvestment Ratio
Tongling Nonferrous Metals Group Co Ltd 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). See Tongling Nonferrous Metals Group Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Tongling Nonferrous Metals Group Co Ltd (1998–2024)
Capital reinvestment ratio of Tongling Nonferrous Metals Group Co Ltd from 1998 to 2024. This chart tracks Tongling Nonferrous Metals Group Co Ltd's Capital Reinvestment Ratio across 22 annual periods. See Tongling Nonferrous Metals Group Co Ltd (000630) flexibility index to measure the company's free cash flow as a share of total liabilities.
Tongling Nonferrous Metals Group Co Ltd Capital Reinvestment Ratio by Year (1998–2024)
Tongling Nonferrous Metals Group Co Ltd capital reinvestment ratio by year from 1998 to 2024. For the full cash flow conversion analysis, see Tongling Nonferrous Metals Group Co Ltd cash conversion from operations.
| 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 | — |