Jinduicheng Molybdenum Co Ltd (601958) — Capital Reinvestment Ratio
Jinduicheng Molybdenum Co Ltd (601958) has a Capital Reinvestment Ratio of 0.15x as of June 2023, meaning it reinvests 0% of its operating cash flow (CN¥613.81 Million) in capital expenditures (CN¥90.01 Million). See how leveraged is Jinduicheng Molybdenum Co Ltd's balance sheet to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Jinduicheng Molybdenum Co Ltd Capital Reinvestment Ratio (2007–2024)
This chart tracks Jinduicheng Molybdenum Co Ltd's Capital Reinvestment Ratio across 17 annual periods. Check Jinduicheng Molybdenum Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Jinduicheng Molybdenum Co Ltd (2007–2024)
Year-by-year Capital Reinvestment Ratio for Jinduicheng Molybdenum Co Ltd from 2007 to 2024. For live market cap and broader valuation context, see 601958 market cap overview.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.04x | CN¥3.72 Billion | CN¥163.35 Million | ▼ -30.6% |
| 2023 | 0.06x | CN¥3.47 Billion | CN¥219.93 Million | ▲ +18.5% |
| 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¥590.46 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 | — |