Jinzhou Jixiang Molybdenum Co Ltd (603399) — Capital Reinvestment Ratio
Jinzhou Jixiang Molybdenum Co Ltd (603399) has a Capital Reinvestment Ratio of 0.73x as of June 2025, meaning it reinvests 1% of its operating cash flow (CN¥29.47 Million) in capital expenditures (CN¥21.59 Million). See free cash flow generation of Jinzhou Jixiang Molybdenum Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Jinzhou Jixiang Molybdenum Co Ltd Capital Reinvestment Ratio (2010–2023)
This chart tracks Jinzhou Jixiang Molybdenum Co Ltd's Capital Reinvestment Ratio across 9 annual periods.
Annual Capital Reinvestment Ratio for Jinzhou Jixiang Molybdenum Co Ltd (2010–2023)
Year-by-year Capital Reinvestment Ratio for Jinzhou Jixiang Molybdenum Co Ltd from 2010 to 2023. For live market cap and broader valuation context, see 603399 stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.32x | CN¥1.02 Billion | CN¥328.98 Million | ▼ -86.9% |
| 2022 | 2.47x | CN¥78.95 Million | CN¥194.75 Million | ▲ +6466.6% |
| 2021 | 0.04x | CN¥706.95 Million | CN¥26.55 Million | ▼ -9.8% |
| 2019 | 0.04x | CN¥505.57 Million | CN¥21.04 Million | ▼ -67.2% |
| 2018 | 0.13x | CN¥116.65 Million | CN¥14.78 Million | ▲ +16.9% |
| 2015 | 0.11x | CN¥326.14 Million | CN¥35.35 Million | ▼ -48.1% |
| 2014 | 0.21x | CN¥79.77 Million | CN¥16.66 Million | ▼ -46.7% |
| 2011 | 0.39x | CN¥132.94 Million | CN¥52.10 Million | ▲ +6.9% |
| 2010 | 0.37x | CN¥229.54 Million | CN¥84.12 Million | — |