Minmetals Capital Co Ltd (600390) — 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. See 600390 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Minmetals Capital Co Ltd Cash Flow Reinvestment Rate (2000–2024)
Historical reinvestment intensity for Minmetals Capital Co Ltd across 19 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Minmetals Capital Co Ltd.
Annual Cash Flow Reinvestment Rate for Minmetals Capital Co Ltd (2000–2024)
Year-by-year capital reinvestment analysis for Minmetals Capital Co Ltd. See Minmetals Capital Co Ltd (600390) financial flexibility 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 |
|---|---|---|---|---|---|
| 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 | — |