Jinzhou Jixiang Molybdenum Co Ltd Capital Reinvestment Ratio

Latest as of June 2025: 0.73x

Jinzhou Jixiang Molybdenum Co Ltd 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 603399 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.73x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥29.47 Million
CNY

Capital Expenditures

CN¥21.59 Million
CNY

Data as of

Jun 2025
Most recent filing

Capital Reinvestment Ratio of Jinzhou Jixiang Molybdenum Co Ltd (2010–2023)

Capital reinvestment ratio of Jinzhou Jixiang Molybdenum Co Ltd from 2010 to 2023. This chart tracks Jinzhou Jixiang Molybdenum Co Ltd's Capital Reinvestment Ratio across 9 annual periods. See 603399 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Jinzhou Jixiang Molybdenum Co Ltd Capital Reinvestment Ratio by Year (2010–2023)

Jinzhou Jixiang Molybdenum Co Ltd capital reinvestment ratio by year from 2010 to 2023. For the full cash flow conversion analysis, see Jinzhou Jixiang Molybdenum Co Ltd operating cash flow efficiency.

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