JCHX Mining Management Co Ltd (603979) — Capital Reinvestment Ratio

Latest as of September 2025: 0.32x

JCHX Mining Management Co Ltd (603979) has a Capital Reinvestment Ratio of 0.32x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥893.78 Million) in capital expenditures (CN¥290.11 Million). Check tangible net worth ratio of JCHX Mining Management Co Ltd to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.32x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥893.78 Million
CNY

Capital Expenditures

CN¥290.11 Million
CNY

Data as of

Sep 2025
Most recent filing

JCHX Mining Management Co Ltd Capital Reinvestment Ratio (2011–2024)

This chart tracks JCHX Mining Management Co Ltd's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see JCHX Mining Management Co Ltd cash conversion from operations.

Annual Capital Reinvestment Ratio for JCHX Mining Management Co Ltd (2011–2024)

Year-by-year Capital Reinvestment Ratio for JCHX Mining Management Co Ltd from 2011 to 2024. See how much free cash does JCHX Mining Management Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.27x CN¥2.05 Billion CN¥551.89 Million ▼ -82.5%
2023 1.54x CN¥1.08 Billion CN¥1.67 Billion ▼ -8.0%
2022 1.67x CN¥956.90 Million CN¥1.60 Billion ▲ +110.0%
2021 0.80x CN¥688.57 Million CN¥547.94 Million ▼ -6.0%
2020 0.85x CN¥459.95 Million CN¥389.50 Million ▲ +90.9%
2019 0.44x CN¥574.74 Million CN¥254.92 Million ▼ -80.2%
2018 2.24x CN¥182.23 Million CN¥408.58 Million ▼ -13.0%
2017 2.58x CN¥126.09 Million CN¥324.99 Million ▲ +306.5%
2016 0.63x CN¥242.88 Million CN¥153.99 Million ▼ -66.8%
2014 1.91x CN¥76.16 Million CN¥145.58 Million ▲ +18.5%
2013 1.61x CN¥115.91 Million CN¥187.06 Million ▼ -9.5%
2012 1.78x CN¥139.92 Million CN¥249.52 Million ▼ -48.5%
2011 3.47x CN¥77.48 Million CN¥268.49 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow