Tongling Nonferrous Metals Group Co Ltd Cash Flow Reinvestment Rate
Tongling Nonferrous Metals Group Co Ltd 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 000630 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Tongling Nonferrous Metals Group Co Ltd (1998–2024)
Cash flow reinvestment rate of Tongling Nonferrous Metals Group Co Ltd from 1998 to 2024. Historical reinvestment intensity for Tongling Nonferrous Metals Group Co Ltd across 22 annual periods. Explore Tongling Nonferrous Metals Group Co Ltd (000630) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Tongling Nonferrous Metals Group Co Ltd Cash Flow Reinvestment Rate by Year (1998–2024)
Tongling Nonferrous Metals Group Co Ltd cash flow reinvestment rate by year from 1998 to 2024. Year-by-year capital reinvestment analysis for Tongling Nonferrous Metals Group Co Ltd. For the full cash flow conversion analysis, see Tongling Nonferrous Metals Group Co Ltd (000630) cash flow conversion.
| 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 | — |