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 601618 equity financing ratio to measure how much of total assets are equity-financed.
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. Check Metallurgical Corporation of China Ltd (601618) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 live market cap and broader valuation context, see market value of Metallurgical Corporation of China Ltd.
| 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 | — |