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. Explore 000630 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Tongling Nonferrous Metals Group Co Ltd total assets for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see how much is Tongling Nonferrous Metals Group Co Ltd worth.
| 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 | ▲ +2597.9% |
| 2006 | 0.46x | CN¥748.58 Million | CN¥1.61 Billion | CN¥748.58 Million | ▼ -62.5% |
| 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 | — |