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 Tongling Nonferrous Metals Group Co Ltd balance sheet independence to measure how much of total assets are equity-financed.
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. Check Tongling Nonferrous Metals Group Co Ltd (000630) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 | — |