Jinduicheng Molybdenum Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.04x

Jinduicheng Molybdenum Co Ltd 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 cash flow reinvestment rate of Jinduicheng Molybdenum Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.04x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥1.54 Billion
CNY

Capital Expenditures

CN¥62.30 Million
CNY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Jinduicheng Molybdenum Co Ltd (2007–2025)

Capital reinvestment ratio of Jinduicheng Molybdenum Co Ltd from 2007 to 2025. This chart tracks Jinduicheng Molybdenum Co Ltd's Capital Reinvestment Ratio across 18 annual periods. Also explore net asset growth rate of Jinduicheng Molybdenum Co Ltd to track the company's year-over-year net asset growth rate.

Jinduicheng Molybdenum Co Ltd Capital Reinvestment Ratio by Year (2007–2025)

Jinduicheng Molybdenum Co Ltd capital reinvestment ratio by year from 2007 to 2025. For the full cash flow conversion analysis, see 601958 cash flow conversion.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow