Jinduicheng Molybdenum Co Ltd (601958) — Capital Reinvestment Ratio
Jinduicheng Molybdenum Co Ltd (601958) has a Capital Reinvestment Ratio of 0.04x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥1.54 Billion) in capital expenditures (CN¥62.30 Million). Check Jinduicheng Molybdenum Co Ltd (601958) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Jinduicheng Molybdenum Co Ltd Capital Reinvestment Ratio (2007–2025)
This chart tracks Jinduicheng Molybdenum Co Ltd's Capital Reinvestment Ratio across 18 annual periods. For the full cash flow conversion analysis, see Jinduicheng Molybdenum Co Ltd (601958) cash flow conversion.
Annual Capital Reinvestment Ratio for Jinduicheng Molybdenum Co Ltd (2007–2025)
Year-by-year Capital Reinvestment Ratio for Jinduicheng Molybdenum Co Ltd from 2007 to 2025. See Jinduicheng Molybdenum Co Ltd (601958) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | CN¥1.63 Billion | CN¥199.19 Million | ▲ +178.5% |
| 2024 | 0.04x | CN¥3.72 Billion | CN¥163.35 Million | ▼ -47.5% |
| 2023 | 0.08x | CN¥3.47 Billion | CN¥290.77 Million | ▲ +56.7% |
| 2022 | 0.05x | CN¥2.48 Billion | CN¥132.57 Million | ▼ -75.2% |
| 2021 | 0.22x | CN¥969.12 Million | CN¥209.07 Million | ▼ -13.3% |
| 2020 | 0.25x | CN¥429.09 Million | CN¥106.75 Million | ▲ +52.5% |
| 2019 | 0.16x | CN¥1.46 Billion | CN¥238.94 Million | ▼ -71.7% |
| 2018 | 0.58x | CN¥401.99 Million | CN¥231.81 Million | ▼ -21.7% |
| 2017 | 0.74x | CN¥391.16 Million | CN¥287.97 Million | ▼ -78.5% |
| 2015 | 3.43x | CN¥156.03 Million | CN¥535.36 Million | ▼ -43.6% |
| 2014 | 6.08x | CN¥98.37 Million | CN¥598.32 Million | ▲ +155.9% |
| 2013 | 2.38x | CN¥333.34 Million | CN¥792.32 Million | ▲ +346.1% |
| 2012 | 0.53x | CN¥1.11 Billion | CN¥590.45 Million | ▼ -75.4% |
| 2011 | 2.16x | CN¥277.45 Million | CN¥600.48 Million | ▲ +155.8% |
| 2010 | 0.85x | CN¥886.92 Million | CN¥750.42 Million | ▼ -91.7% |
| 2009 | 10.22x | CN¥117.80 Million | CN¥1.20 Billion | ▲ +1649.1% |
| 2008 | 0.58x | CN¥2.65 Billion | CN¥1.55 Billion | ▲ +193.7% |
| 2007 | 0.20x | CN¥3.04 Billion | CN¥604.81 Million | — |