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 Jinzhou Jixiang Molybdenum Co Ltd balance sheet independence to measure how much of total assets are equity-financed.
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. Check Jinzhou Jixiang Molybdenum Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Jinzhou Jixiang Molybdenum Co Ltd 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 | — |