Minmetals Development Co Ltd (600058) — Capital Reinvestment Ratio

Latest as of September 2025: 0.01x

Minmetals Development Co Ltd (600058) has a Capital Reinvestment Ratio of 0.01x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥959.06 Million) in capital expenditures (CN¥12.10 Million). See Minmetals Development Co Ltd (600058) balance sheet quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥959.06 Million
CNY

Capital Expenditures

CN¥12.10 Million
CNY

Data as of

Sep 2025
Most recent filing

Minmetals Development Co Ltd Capital Reinvestment Ratio (1998–2025)

This chart tracks Minmetals Development Co Ltd's Capital Reinvestment Ratio across 18 annual periods. Check Minmetals Development Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Minmetals Development Co Ltd (1998–2025)

Year-by-year Capital Reinvestment Ratio for Minmetals Development Co Ltd from 1998 to 2025. For live market cap and broader valuation context, see market value of Minmetals Development Co Ltd.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.07x CN¥1.22 Billion CN¥84.04 Million ▲ +85.5%
2024 0.04x CN¥1.81 Billion CN¥67.10 Million ▼ -82.9%
2023 0.22x CN¥304.10 Million CN¥65.70 Million ▲ +526.3%
2022 0.03x CN¥1.02 Billion CN¥35.11 Million ▲ +96.9%
2021 0.02x CN¥932.91 Million CN¥16.34 Million ▼ -51.3%
2019 0.04x CN¥1.46 Billion CN¥52.35 Million ▼ -90.4%
2017 0.38x CN¥383.57 Million CN¥144.09 Million ▲ +2947.0%
2016 0.01x CN¥10.99 Billion CN¥135.52 Million ▼ -96.5%
2015 0.36x CN¥1.43 Billion CN¥510.03 Million ▲ +166.3%
2012 0.13x CN¥4.02 Billion CN¥539.82 Million ▼ -77.8%
2010 0.60x CN¥1.13 Billion CN¥682.05 Million ▲ +1753.9%
2006 0.03x CN¥7.41 Billion CN¥241.79 Million ▼ -71.5%
2004 0.11x CN¥1.88 Billion CN¥214.85 Million ▲ +1342.1%
2002 0.01x CN¥1.95 Billion CN¥15.43 Million ▼ -97.3%
2001 0.29x CN¥43.32 Million CN¥12.57 Million ▲ +110.8%
2000 0.14x CN¥124.56 Million CN¥17.15 Million ▲ +173.5%
1999 0.05x CN¥401.50 Million CN¥20.21 Million ▲ +60.0%
1998 0.03x CN¥750.17 Million CN¥23.59 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow