Minmetals Capital Co Ltd (600390) — Capital Reinvestment Ratio

Latest as of September 2025: 0.00x

Minmetals Capital Co Ltd (600390) has a Capital Reinvestment Ratio of 0.00x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥3.48 Billion) in capital expenditures (CN¥16.90 Million). See Minmetals Capital Co Ltd (600390) balance sheet quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥3.48 Billion
CNY

Capital Expenditures

CN¥16.90 Million
CNY

Data as of

Sep 2025
Most recent filing

Minmetals Capital Co Ltd Capital Reinvestment Ratio (2000–2024)

This chart tracks Minmetals Capital Co Ltd's Capital Reinvestment Ratio across 19 annual periods. Check 600390 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Minmetals Capital Co Ltd (2000–2024)

Year-by-year Capital Reinvestment Ratio for Minmetals Capital Co Ltd from 2000 to 2024. For live market cap and broader valuation context, see Minmetals Capital Co Ltd stock valuation.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.07x CN¥3.62 Billion CN¥269.65 Million ▼ -97.9%
2023 3.56x CN¥75.10 Million CN¥267.23 Million ▲ +10030.9%
2022 0.04x CN¥5.84 Billion CN¥205.19 Million ▲ +46.9%
2021 0.02x CN¥8.69 Billion CN¥207.79 Million ▼ -83.7%
2019 0.15x CN¥1.74 Billion CN¥255.10 Million ▼ -38.7%
2018 0.24x CN¥1.07 Billion CN¥256.19 Million ▼ -71.7%
2016 0.84x CN¥236.67 Million CN¥199.92 Million ▲ +1390.5%
2015 0.06x CN¥3.14 Billion CN¥177.70 Million ▼ -99.3%
2013 8.47x CN¥17.46 Million CN¥148.00 Million ▲ +286.4%
2012 2.19x CN¥72.94 Million CN¥159.98 Million ▼ -29.3%
2011 3.10x CN¥52.56 Million CN¥163.09 Million ▲ +187.3%
2010 1.08x CN¥85.15 Million CN¥91.96 Million ▲ +77.3%
2009 0.61x CN¥68.34 Million CN¥41.63 Million ▲ +24.4%
2008 0.49x CN¥103.40 Million CN¥50.63 Million ▼ -62.4%
2007 1.30x CN¥51.55 Million CN¥67.13 Million ▲ +109.3%
2006 0.62x CN¥68.19 Million CN¥42.43 Million ▼ -62.0%
2005 1.64x CN¥58.96 Million CN¥96.57 Million ▼ -36.7%
2004 2.59x CN¥41.31 Million CN¥106.84 Million ▲ +155.0%
2000 1.01x CN¥13.76 Million CN¥13.96 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow