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 CITIC Metal Co. Ltd. A free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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.
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 market cap of CITIC Metal Co. Ltd. A.
| 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