Minmetals Development Co Ltd (600058) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.01x

Minmetals Development Co Ltd (600058) has a Cash Flow Reinvestment Rate of 0.01x as of September 2025, reinvesting CN¥12.10 Million (capex CN¥12.10 Million ) from operating cash flow of CN¥959.06 Million. See Minmetals Development Co Ltd (600058) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.01x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥12.10 Million
Capex + Investments

Operating Cash Flow

CN¥959.06 Million
CNY

Capital Expenditures

CN¥12.10 Million
CNY

Minmetals Development Co Ltd Cash Flow Reinvestment Rate (1998–2025)

Historical reinvestment intensity for Minmetals Development Co Ltd across 18 annual periods. For the full cash flow conversion analysis, see 600058 cash generation efficiency.

Annual Cash Flow Reinvestment Rate for Minmetals Development Co Ltd (1998–2025)

Year-by-year capital reinvestment analysis for Minmetals Development Co Ltd. See financial agility of Minmetals Development Co Ltd 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
2025 0.07x CN¥89.83 Million CN¥1.22 Billion CN¥84.04 Million ▲ +78.1%
2024 0.04x CN¥74.71 Million CN¥1.81 Billion CN¥67.10 Million ▼ -85.6%
2023 0.29x CN¥87.22 Million CN¥304.10 Million CN¥65.70 Million ▲ +392.7%
2022 0.06x CN¥59.26 Million CN¥1.02 Billion CN¥35.11 Million ▲ +193.4%
2021 0.02x CN¥18.51 Million CN¥932.91 Million CN¥16.34 Million ▼ -47.0%
2019 0.04x CN¥54.48 Million CN¥1.46 Billion CN¥52.35 Million ▼ -95.4%
2017 0.81x CN¥312.28 Million CN¥383.57 Million CN¥144.09 Million ▲ +1796.4%
2016 0.04x CN¥471.89 Million CN¥10.99 Billion CN¥135.52 Million ▼ -88.4%
2015 0.37x CN¥528.71 Million CN¥1.43 Billion CN¥510.03 Million ▲ +176.0%
2012 0.13x CN¥539.82 Million CN¥4.02 Billion CN¥539.82 Million ▼ -77.8%
2010 0.60x CN¥682.05 Million CN¥1.13 Billion CN¥682.05 Million ▲ +1753.9%
2006 0.03x CN¥241.79 Million CN¥7.41 Billion CN¥241.79 Million ▼ -71.5%
2004 0.11x CN¥214.85 Million CN¥1.88 Billion CN¥214.85 Million ▲ +1342.1%
2002 0.01x CN¥15.43 Million CN¥1.95 Billion CN¥15.43 Million ▼ -97.3%
2001 0.29x CN¥12.57 Million CN¥43.32 Million CN¥12.57 Million ▲ +110.8%
2000 0.14x CN¥17.15 Million CN¥124.56 Million CN¥17.15 Million ▲ +173.5%
1999 0.05x CN¥20.21 Million CN¥401.50 Million CN¥20.21 Million ▲ +60.0%
1998 0.03x CN¥23.59 Million CN¥750.17 Million CN¥23.59 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow