Tongling Nonferrous Metals Group Co Ltd (000630) — Cash Flow Reinvestment Rate
Tongling Nonferrous Metals Group Co Ltd (000630) has a Cash Flow Reinvestment Rate of 0.46x as of September 2025, reinvesting CN¥346.37 Million (capex CN¥346.37 Million ) from operating cash flow of CN¥752.87 Million. See Tongling Nonferrous Metals Group Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Tongling Nonferrous Metals Group Co Ltd Cash Flow Reinvestment Rate (1998–2024)
Historical reinvestment intensity for Tongling Nonferrous Metals Group Co Ltd across 22 annual periods. For the full cash flow conversion analysis, see Tongling Nonferrous Metals Group Co Ltd cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Tongling Nonferrous Metals Group Co Ltd (1998–2024)
Year-by-year capital reinvestment analysis for Tongling Nonferrous Metals Group Co Ltd. See Tongling Nonferrous Metals Group Co Ltd (000630) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 3.02x | CN¥4.64 Billion | CN¥1.53 Billion | CN¥4.36 Billion | ▲ +326.1% |
| 2023 | 0.71x | CN¥4.20 Billion | CN¥5.92 Billion | CN¥2.75 Billion | ▲ +88.6% |
| 2022 | 0.38x | CN¥3.44 Billion | CN¥9.16 Billion | CN¥2.18 Billion | ▼ -34.2% |
| 2021 | 0.57x | CN¥1.95 Billion | CN¥3.41 Billion | CN¥1.42 Billion | ▼ -23.1% |
| 2020 | 0.74x | CN¥1.60 Billion | CN¥2.16 Billion | CN¥1.52 Billion | ▲ +17.2% |
| 2019 | 0.63x | CN¥2.57 Billion | CN¥4.06 Billion | CN¥2.34 Billion | ▲ +59.1% |
| 2018 | 0.40x | CN¥2.26 Billion | CN¥5.66 Billion | CN¥1.88 Billion | ▼ -32.7% |
| 2016 | 0.59x | CN¥2.87 Billion | CN¥4.84 Billion | CN¥1.00 Billion | ▼ -9.7% |
| 2015 | 0.66x | CN¥3.20 Billion | CN¥4.87 Billion | CN¥1.91 Billion | ▼ -27.8% |
| 2014 | 0.91x | CN¥2.08 Billion | CN¥2.29 Billion | CN¥2.08 Billion | ▼ -79.4% |
| 2013 | 4.42x | CN¥2.83 Billion | CN¥640.34 Million | CN¥2.83 Billion | ▲ +543.8% |
| 2011 | 0.69x | CN¥2.96 Billion | CN¥4.32 Billion | CN¥2.96 Billion | ▼ -71.9% |
| 2009 | 2.44x | CN¥1.49 Billion | CN¥611.93 Million | CN¥1.49 Billion | ▲ +430.7% |
| 2008 | 0.46x | CN¥1.31 Billion | CN¥2.85 Billion | CN¥1.31 Billion | ▼ -96.3% |
| 2007 | 12.52x | CN¥1.14 Billion | CN¥91.15 Million | CN¥1.14 Billion | ▲ +3659.0% |
| 2006 | 0.33x | CN¥748.58 Million | CN¥2.25 Billion | CN¥748.58 Million | ▼ -73.1% |
| 2005 | 1.24x | CN¥1.22 Billion | CN¥988.91 Million | CN¥1.22 Billion | ▼ -35.7% |
| 2004 | 1.93x | CN¥748.39 Million | CN¥388.58 Million | CN¥748.39 Million | ▲ +144.1% |
| 2002 | 0.79x | CN¥431.06 Million | CN¥546.25 Million | CN¥431.06 Million | ▼ -54.6% |
| 2001 | 1.74x | CN¥477.78 Million | CN¥274.59 Million | CN¥477.78 Million | ▼ -42.4% |
| 2000 | 3.02x | CN¥344.67 Million | CN¥114.08 Million | CN¥344.67 Million | ▲ +31.8% |
| 1998 | 2.29x | CN¥184.61 Million | CN¥80.53 Million | CN¥184.61 Million | — |