Zhuzhou Smelter Group Co Ltd (600961) — Capital Reinvestment Ratio

Latest as of September 2025: 0.10x

Zhuzhou Smelter Group Co Ltd (600961) has a Capital Reinvestment Ratio of 0.10x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥453.06 Million) in capital expenditures (CN¥47.30 Million). See 600961 equity to assets ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.10x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥453.06 Million
CNY

Capital Expenditures

CN¥47.30 Million
CNY

Data as of

Sep 2025
Most recent filing

Zhuzhou Smelter Group Co Ltd Capital Reinvestment Ratio (2003–2025)

This chart tracks Zhuzhou Smelter Group Co Ltd's Capital Reinvestment Ratio across 18 annual periods. Check 600961 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Zhuzhou Smelter Group Co Ltd (2003–2025)

Year-by-year Capital Reinvestment Ratio for Zhuzhou Smelter Group Co Ltd from 2003 to 2025. For live market cap and broader valuation context, see Zhuzhou Smelter Group Co Ltd stock valuation.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.11x CN¥1.84 Billion CN¥196.78 Million ▼ -44.6%
2024 0.19x CN¥1.11 Billion CN¥213.69 Million ▼ -60.6%
2023 0.49x CN¥690.31 Million CN¥338.25 Million ▲ +185.9%
2022 0.17x CN¥635.91 Million CN¥108.99 Million ▼ -31.9%
2021 0.25x CN¥613.79 Million CN¥154.51 Million ▼ -46.4%
2020 0.47x CN¥348.56 Million CN¥163.57 Million ▼ -76.4%
2019 1.99x CN¥726.81 Million CN¥1.44 Billion ▼ -28.4%
2018 2.77x CN¥682.08 Million CN¥1.89 Billion ▲ +1039.2%
2017 0.24x CN¥335.11 Million CN¥81.60 Million ▼ -22.3%
2016 0.31x CN¥302.23 Million CN¥94.72 Million ▼ -16.3%
2015 0.37x CN¥348.89 Million CN¥130.61 Million ▼ -20.4%
2014 0.47x CN¥539.14 Million CN¥253.51 Million ▼ -20.1%
2013 0.59x CN¥564.10 Million CN¥331.87 Million ▲ +2.7%
2012 0.57x CN¥395.12 Million CN¥226.40 Million ▼ -49.1%
2010 1.12x CN¥310.61 Million CN¥349.43 Million ▲ +68.3%
2008 0.67x CN¥831.24 Million CN¥555.56 Million ▼ -87.7%
2007 5.43x CN¥76.19 Million CN¥413.52 Million ▲ +460.6%
2003 0.97x CN¥127.62 Million CN¥123.55 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow