Zijin Mining Group Co Ltd Class A (601899) — Capital Reinvestment Ratio
Zijin Mining Group Co Ltd Class A (601899) has a Capital Reinvestment Ratio of 0.21x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥23.80 Billion) in capital expenditures (CN¥5.03 Billion). Check tangible net worth ratio of Zijin Mining Group Co Ltd Class A to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Zijin Mining Group Co Ltd Class A Capital Reinvestment Ratio (2003–2024)
This chart tracks Zijin Mining Group Co Ltd Class A's Capital Reinvestment Ratio across 22 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Zijin Mining Group Co Ltd Class A.
Annual Capital Reinvestment Ratio for Zijin Mining Group Co Ltd Class A (2003–2024)
Year-by-year Capital Reinvestment Ratio for Zijin Mining Group Co Ltd Class A from 2003 to 2024. See Zijin Mining Group Co Ltd Class A free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.51x | CN¥48.86 Billion | CN¥24.80 Billion | ▼ -38.5% |
| 2023 | 0.83x | CN¥36.86 Billion | CN¥30.43 Billion | ▼ -4.5% |
| 2022 | 0.86x | CN¥28.68 Billion | CN¥24.79 Billion | ▲ +11.9% |
| 2021 | 0.77x | CN¥26.07 Billion | CN¥20.15 Billion | ▼ -20.6% |
| 2020 | 0.97x | CN¥14.27 Billion | CN¥13.89 Billion | ▼ -12.7% |
| 2019 | 1.12x | CN¥10.67 Billion | CN¥11.90 Billion | ▲ +46.2% |
| 2018 | 0.76x | CN¥10.23 Billion | CN¥7.81 Billion | ▲ +47.9% |
| 2017 | 0.52x | CN¥9.76 Billion | CN¥5.04 Billion | ▼ -19.6% |
| 2016 | 0.64x | CN¥8.60 Billion | CN¥5.52 Billion | ▲ +35.7% |
| 2015 | 0.47x | CN¥10.27 Billion | CN¥4.86 Billion | ▼ -51.9% |
| 2014 | 0.98x | CN¥6.32 Billion | CN¥6.22 Billion | ▲ +0.9% |
| 2013 | 0.97x | CN¥8.84 Billion | CN¥8.62 Billion | ▼ -34.1% |
| 2012 | 1.48x | CN¥5.41 Billion | CN¥8.00 Billion | ▲ +26.4% |
| 2011 | 1.17x | CN¥6.39 Billion | CN¥7.48 Billion | ▲ +39.9% |
| 2010 | 0.84x | CN¥5.92 Billion | CN¥4.95 Billion | ▼ -6.3% |
| 2009 | 0.89x | CN¥4.60 Billion | CN¥4.10 Billion | ▼ -31.1% |
| 2008 | 1.30x | CN¥4.03 Billion | CN¥5.22 Billion | ▲ +63.2% |
| 2007 | 0.79x | CN¥4.56 Billion | CN¥3.62 Billion | ▼ -29.2% |
| 2006 | 1.12x | CN¥2.39 Billion | CN¥2.68 Billion | ▼ -6.0% |
| 2005 | 1.19x | CN¥1.11 Billion | CN¥1.32 Billion | ▼ -19.7% |
| 2004 | 1.49x | CN¥576.77 Million | CN¥857.87 Million | ▲ +72.4% |
| 2003 | 0.86x | CN¥476.38 Million | CN¥411.06 Million | — |