CITIC Metal Co. Ltd. A (601061) — Capital Reinvestment Ratio

Latest as of December 2025: 0.22x

CITIC Metal Co. Ltd. A (601061) has a Capital Reinvestment Ratio of 0.22x as of December 2025, meaning it reinvests 0% of its operating cash flow (CN¥187.05 Million) in capital expenditures (CN¥40.49 Million). See 601061 equity to assets ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.22x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥187.05 Million
CNY

Capital Expenditures

CN¥40.49 Million
CNY

Data as of

Dec 2025
Most recent filing

CITIC Metal Co. Ltd. A Capital Reinvestment Ratio (2022–2025)

This chart tracks CITIC Metal Co. Ltd. A's Capital Reinvestment Ratio across 4 annual periods. Check 601061 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for CITIC Metal Co. Ltd. A (2022–2025)

Year-by-year Capital Reinvestment Ratio for CITIC Metal Co. Ltd. A from 2022 to 2025. For live market cap and broader valuation context, see 601061 company net worth.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.22x CN¥187.05 Million CN¥40.49 Million ▲ +3202.6%
2024 0.01x CN¥866.29 Million CN¥5.68 Million ▼ -21.3%
2023 0.01x CN¥444.84 Million CN¥3.71 Million ▼ -92.6%
2022 0.11x CN¥51.65 Million CN¥5.78 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow