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 free cash flow efficiency 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.
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 cap 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 | — |