Zijin Mining Group Company Limited Cash Flow Reinvestment Rate

Latest as of June 2023: 1.07x

Zijin Mining Group Company Limited cash flow reinvestment rate. Zijin Mining Group Company Limited (FJZ) has a Cash Flow Reinvestment Rate of 1.07x as of June 2023, reinvesting €8.74 Billion (capex €8.07 Billion plus investments €-670.74 Million) from operating cash flow of €8.20 Billion. See how financially flexible is Zijin Mining Group Company Limited to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

1.07x
(Capex + Investments) / Operating CF

Total Reinvested

€8.74 Billion
Capex + Investments

Operating Cash Flow

€8.20 Billion
EUR

Capital Expenditures

€8.07 Billion
EUR

Cash Flow Reinvestment Rate of Zijin Mining Group Company Limited (2013–2025)

Cash flow reinvestment rate of Zijin Mining Group Company Limited from 2013 to 2025. Historical reinvestment intensity for Zijin Mining Group Company Limited across 13 annual periods. Explore Zijin Mining Group Company Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Zijin Mining Group Company Limited Cash Flow Reinvestment Rate by Year (2013–2025)

Zijin Mining Group Company Limited cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Zijin Mining Group Company Limited. For the full cash flow conversion analysis, see Zijin Mining Group Company Limited (FJZ) cash flow conversion.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2025 0.44x €32.97 Billion €75.43 Billion €30.98 Billion ▼ -29.4%
2024 0.62x €30.25 Billion €48.86 Billion €24.80 Billion ▼ -64.6%
2023 1.75x €64.39 Billion €36.86 Billion €30.43 Billion ▼ -33.9%
2022 2.64x €75.78 Billion €28.68 Billion €24.79 Billion ▲ +183.1%
2021 0.93x €24.33 Billion €26.07 Billion €20.15 Billion ▼ -22.9%
2020 1.21x €17.27 Billion €14.27 Billion €13.89 Billion ▼ -10.9%
2019 1.36x €14.49 Billion €10.67 Billion €11.90 Billion ▲ +57.3%
2018 0.86x €8.84 Billion €10.23 Billion €7.81 Billion ▲ +32.9%
2017 0.65x €6.34 Billion €9.76 Billion €5.04 Billion ▼ -60.1%
2016 1.63x €14.00 Billion €8.60 Billion €5.52 Billion ▲ +159.2%
2015 0.63x €6.45 Billion €10.27 Billion €4.86 Billion ▼ -51.5%
2014 1.29x €8.18 Billion €6.32 Billion €6.22 Billion ▲ +28.7%
2013 1.01x €8.90 Billion €8.84 Billion €8.62 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow