China Nonferrous Metal Industry’s Foreign Engineering and Construction Co Ltd (000758) — Capital Reinvestment Ratio
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). Check China Nonferrous Metal Industry’s Foreig tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
China Nonferrous Metal Industry’s Foreign Engineering and Construction Co Ltd Capital Reinvestment Ratio (1998–2025)
This chart tracks China Nonferrous Metal Industry’s Foreign Engineering and Construction Co Ltd's Capital Reinvestment Ratio across 21 annual periods. For the full cash flow conversion analysis, see 000758 cash flow conversion.
Annual Capital Reinvestment Ratio for China Nonferrous Metal Industry’s Foreign Engineering and Construction Co Ltd (1998–2025)
Year-by-year Capital Reinvestment Ratio for China Nonferrous Metal Industry’s Foreign Engineering and Construction Co Ltd from 1998 to 2025. See 000758 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.73x | CN¥471.17 Million | CN¥344.06 Million | ▼ -7.0% |
| 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 | — |