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). Check 603399 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Jinzhou Jixiang Molybdenum Co Ltd.
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. See Jinzhou Jixiang Molybdenum Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |