Zhongjin Gold Corp Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.52x

Zhongjin Gold Corp Ltd capital reinvestment ratio. Zhongjin Gold Corp Ltd (600489) has a Capital Reinvestment Ratio of 0.52x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥1.39 Billion) in capital expenditures (CN¥720.99 Million). See 600489 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.52x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥1.39 Billion
CNY

Capital Expenditures

CN¥720.99 Million
CNY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Zhongjin Gold Corp Ltd (2002–2025)

Capital reinvestment ratio of Zhongjin Gold Corp Ltd from 2002 to 2025. This chart tracks Zhongjin Gold Corp Ltd's Capital Reinvestment Ratio across 22 annual periods. See Zhongjin Gold Corp Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Zhongjin Gold Corp Ltd Capital Reinvestment Ratio by Year (2002–2025)

Zhongjin Gold Corp Ltd capital reinvestment ratio by year from 2002 to 2025. For the full cash flow conversion analysis, see Zhongjin Gold Corp Ltd cash flow conversion.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.36x CN¥8.38 Billion CN¥3.03 Billion ▲ +18.7%
2024 0.31x CN¥7.89 Billion CN¥2.41 Billion ▲ +22.2%
2023 0.25x CN¥6.51 Billion CN¥1.63 Billion ▲ +26.4%
2022 0.20x CN¥5.68 Billion CN¥1.12 Billion ▼ -32.4%
2021 0.29x CN¥4.39 Billion CN¥1.28 Billion ▼ -18.1%
2020 0.36x CN¥4.56 Billion CN¥1.63 Billion ▼ -51.2%
2019 0.73x CN¥2.19 Billion CN¥1.60 Billion ▲ +37.7%
2018 0.53x CN¥2.42 Billion CN¥1.28 Billion ▼ -75.7%
2017 2.19x CN¥630.23 Million CN¥1.38 Billion ▲ +44.0%
2016 1.52x CN¥989.97 Million CN¥1.51 Billion ▼ -62.9%
2014 4.10x CN¥811.61 Million CN¥3.33 Billion ▲ +20.8%
2013 3.40x CN¥813.01 Million CN¥2.76 Billion ▲ +415.6%
2012 0.66x CN¥2.45 Billion CN¥1.61 Billion ▲ +0.1%
2011 0.66x CN¥2.01 Billion CN¥1.32 Billion ▼ -8.4%
2010 0.72x CN¥1.95 Billion CN¥1.40 Billion ▼ -61.2%
2009 1.85x CN¥810.95 Million CN¥1.50 Billion ▼ -76.9%
2008 8.01x CN¥106.34 Million CN¥851.74 Million ▲ +1560.6%
2007 0.48x CN¥632.79 Million CN¥305.21 Million ▲ +33.0%
2006 0.36x CN¥541.48 Million CN¥196.43 Million ▼ -23.8%
2005 0.48x CN¥283.69 Million CN¥135.05 Million ▼ -11.2%
2003 0.54x CN¥72.96 Million CN¥39.13 Million ▲ +71.5%
2002 0.31x CN¥117.44 Million CN¥36.72 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow