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. Check Tongling Nonferrous Metals Group Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore Tongling Nonferrous Metals Group Co Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 market value of Tongling Nonferrous Metals Group Co Ltd.
| 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 | — |