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). See free cash flow generation of Tongling Nonferrous Metals Group Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
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.
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. For live market cap and broader valuation context, see market value of Tongling Nonferrous Metals Group Co Ltd.
| 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 | ▲ +2597.9% |
| 2006 | 0.46x | CN¥1.61 Billion | CN¥748.58 Million | ▼ -62.5% |
| 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 | — |