Zijin Mining Group Company Limited (FJZ) — Cash Flow Reinvestment Rate

Latest as of June 2023: 1.07x

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 cash generation quality of Zijin Mining Group Company Limited to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical reinvestment intensity for Zijin Mining Group Company Limited across 13 annual periods. For the full cash flow conversion analysis, see FJZ cash generation efficiency.

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

Year-by-year capital reinvestment analysis for Zijin Mining Group Company Limited. See how financially flexible is Zijin Mining Group Company Limited to measure the company's free cash flow as a share of total liabilities.

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