Metallurgical Corporation of China Ltd (601618) — Capital Reinvestment Ratio
Metallurgical Corporation of China Ltd (601618) has a Capital Reinvestment Ratio of 0.19x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥2.52 Billion) in capital expenditures (CN¥480.25 Million). See Metallurgical Corporation of China Ltd (601618) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Metallurgical Corporation of China Ltd Capital Reinvestment Ratio (2004–2024)
This chart tracks Metallurgical Corporation of China Ltd's Capital Reinvestment Ratio across 18 annual periods. See 601618 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Annual Capital Reinvestment Ratio for Metallurgical Corporation of China Ltd (2004–2024)
Year-by-year Capital Reinvestment Ratio for Metallurgical Corporation of China Ltd from 2004 to 2024. For the full cash flow conversion analysis, see Metallurgical Corporation of China Ltd operating cash flow efficiency.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.87x | CN¥7.85 Billion | CN¥6.86 Billion | ▲ +12.1% |
| 2023 | 0.78x | CN¥5.89 Billion | CN¥4.60 Billion | ▲ +228.2% |
| 2022 | 0.24x | CN¥18.15 Billion | CN¥4.31 Billion | ▲ +18.0% |
| 2021 | 0.20x | CN¥17.64 Billion | CN¥3.55 Billion | ▲ +50.8% |
| 2020 | 0.13x | CN¥28.03 Billion | CN¥3.74 Billion | ▼ -42.9% |
| 2019 | 0.23x | CN¥17.58 Billion | CN¥4.11 Billion | ▼ -41.3% |
| 2018 | 0.40x | CN¥14.05 Billion | CN¥5.60 Billion | ▲ +79.8% |
| 2017 | 0.22x | CN¥18.42 Billion | CN¥4.08 Billion | ▲ +32.0% |
| 2016 | 0.17x | CN¥18.56 Billion | CN¥3.11 Billion | ▼ -23.2% |
| 2015 | 0.22x | CN¥15.36 Billion | CN¥3.36 Billion | ▲ +18.5% |
| 2014 | 0.18x | CN¥14.97 Billion | CN¥2.76 Billion | ▲ +13.2% |
| 2013 | 0.16x | CN¥20.02 Billion | CN¥3.26 Billion | ▼ -87.4% |
| 2012 | 1.30x | CN¥4.39 Billion | CN¥5.68 Billion | ▼ -44.4% |
| 2008 | 2.33x | CN¥6.49 Million | CN¥15.11 Million | ▲ +26.3% |
| 2007 | 1.84x | CN¥8.60 Billion | CN¥15.85 Billion | ▲ +187.3% |
| 2006 | 0.64x | CN¥5.31 Billion | CN¥3.41 Billion | ▲ +41.9% |
| 2005 | 0.45x | CN¥3.50 Billion | CN¥1.58 Billion | ▼ -4.7% |
| 2004 | 0.47x | CN¥2.67 Billion | CN¥1.27 Billion | — |