China Nonferrous Metal Industry’s Foreign Engineering and Construction Co Ltd (000758) — Capital Reinvestment Ratio

Latest as of June 2025: 0.04x

China Nonferrous Metal Industry’s Foreign Engineering and Construction Co Ltd (000758) has a Capital Reinvestment Ratio of 0.04x as of June 2025, meaning it reinvests 0% of its operating cash flow (CN¥1.27 Billion) in capital expenditures (CN¥53.94 Million). See China Nonferrous Metal Industry’s Foreig (000758) net asset quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.04x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥1.27 Billion
CNY

Capital Expenditures

CN¥53.94 Million
CNY

Data as of

Jun 2025
Most recent filing

China Nonferrous Metal Industry’s Foreign Engineering and Construction Co Ltd Capital Reinvestment Ratio (1998–2024)

This chart tracks China Nonferrous Metal Industry’s Foreign Engineering and Construction Co Ltd's Capital Reinvestment Ratio across 20 annual periods. Check China Nonferrous Metal Industry’s Foreig (000758) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for China Nonferrous Metal Industry’s Foreign Engineering and Construction Co Ltd (1998–2024)

Year-by-year Capital Reinvestment Ratio for China Nonferrous Metal Industry’s Foreign Engineering and Construction Co Ltd from 1998 to 2024. For live market cap and broader valuation context, see 000758 company net worth.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.79x CN¥685.19 Million CN¥537.95 Million ▲ +223.5%
2023 0.24x CN¥2.52 Billion CN¥612.00 Million ▼ -72.7%
2022 0.89x CN¥224.74 Million CN¥199.96 Million ▲ +1572.9%
2021 0.05x CN¥2.57 Billion CN¥136.75 Million ▼ -82.4%
2019 0.30x CN¥763.71 Million CN¥230.28 Million ▲ +521.5%
2018 0.05x CN¥2.74 Billion CN¥133.08 Million ▲ +0.7%
2017 0.05x CN¥1.61 Billion CN¥77.68 Million ▼ -72.7%
2015 0.18x CN¥1.43 Billion CN¥251.94 Million ▼ -86.2%
2014 1.28x CN¥565.72 Million CN¥723.01 Million ▼ -71.4%
2013 4.47x CN¥160.76 Million CN¥718.41 Million ▼ -88.6%
2010 39.20x CN¥23.99 Million CN¥940.47 Million ▲ +6727.6%
2009 0.57x CN¥561.04 Million CN¥322.15 Million ▼ -80.7%
2008 2.97x CN¥212.21 Million CN¥630.25 Million ▲ +49.8%
2007 1.98x CN¥371.99 Million CN¥737.70 Million ▲ +43.0%
2006 1.39x CN¥204.61 Million CN¥283.76 Million ▲ +180.9%
2005 0.49x CN¥319.95 Million CN¥157.95 Million ▼ -10.8%
2003 0.55x CN¥100.65 Million CN¥55.69 Million ▲ +161.4%
2001 0.21x CN¥125.28 Million CN¥26.52 Million ▼ -64.6%
2000 0.60x CN¥39.19 Million CN¥23.46 Million ▲ +74.3%
1998 0.34x CN¥75.90 Million CN¥26.06 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow