Minmetals Capital Co Ltd Cash Flow Reinvestment Rate

Latest as of September 2025: 0.00x

Minmetals Capital Co Ltd cash flow reinvestment rate. Minmetals Capital Co Ltd (600390) has a Cash Flow Reinvestment Rate of 0.00x as of September 2025, reinvesting CN¥16.90 Million (capex CN¥16.90 Million ) from operating cash flow of CN¥3.48 Billion. Explore 600390 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥16.90 Million
Capex + Investments

Operating Cash Flow

CN¥3.48 Billion
CNY

Capital Expenditures

CN¥16.90 Million
CNY

Cash Flow Reinvestment Rate of Minmetals Capital Co Ltd (2000–2024)

Cash flow reinvestment rate of Minmetals Capital Co Ltd from 2000 to 2024. Historical reinvestment intensity for Minmetals Capital Co Ltd across 19 annual periods. Explore 600390 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Minmetals Capital Co Ltd Cash Flow Reinvestment Rate by Year (2000–2024)

Minmetals Capital Co Ltd cash flow reinvestment rate by year from 2000 to 2024. Year-by-year capital reinvestment analysis for Minmetals Capital Co Ltd. For the full cash flow conversion analysis, see Minmetals Capital Co Ltd (600390) cash flow conversion.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2024 0.38x CN¥1.37 Billion CN¥3.62 Billion CN¥269.65 Million ▼ -99.2%
2023 46.07x CN¥3.46 Billion CN¥75.10 Million CN¥267.23 Million ▲ +17276.3%
2022 0.27x CN¥1.55 Billion CN¥5.84 Billion CN¥205.19 Million ▲ +272.1%
2021 0.07x CN¥619.50 Million CN¥8.69 Billion CN¥207.79 Million ▼ -97.0%
2019 2.35x CN¥4.08 Billion CN¥1.74 Billion CN¥255.10 Million ▼ -52.8%
2018 4.97x CN¥5.33 Billion CN¥1.07 Billion CN¥256.19 Million ▲ +213.2%
2016 1.59x CN¥375.31 Million CN¥236.67 Million CN¥199.92 Million ▲ +123.2%
2015 0.71x CN¥2.23 Billion CN¥3.14 Billion CN¥177.70 Million ▼ -91.6%
2013 8.47x CN¥148.00 Million CN¥17.46 Million CN¥148.00 Million ▲ +286.4%
2012 2.19x CN¥159.98 Million CN¥72.94 Million CN¥159.98 Million ▼ -29.3%
2011 3.10x CN¥163.09 Million CN¥52.56 Million CN¥163.09 Million ▲ +187.3%
2010 1.08x CN¥91.96 Million CN¥85.15 Million CN¥91.96 Million ▲ +77.3%
2009 0.61x CN¥41.63 Million CN¥68.34 Million CN¥41.63 Million ▲ +24.4%
2008 0.49x CN¥50.63 Million CN¥103.40 Million CN¥50.63 Million ▼ -62.4%
2007 1.30x CN¥67.13 Million CN¥51.55 Million CN¥67.13 Million ▲ +109.3%
2006 0.62x CN¥42.43 Million CN¥68.19 Million CN¥42.43 Million ▼ -62.0%
2005 1.64x CN¥96.57 Million CN¥58.96 Million CN¥96.57 Million ▼ -36.7%
2004 2.59x CN¥106.84 Million CN¥41.31 Million CN¥106.84 Million ▲ +155.0%
2000 1.01x CN¥13.96 Million CN¥13.76 Million CN¥13.96 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow