Zhongjin Gold Corp Ltd (600489) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.52x

Zhongjin Gold Corp Ltd (600489) has a Cash Flow Reinvestment Rate of 0.52x as of September 2025, reinvesting CN¥720.99 Million (capex CN¥720.99 Million ) from operating cash flow of CN¥1.39 Billion. Explore capital reinvestment ratio of Zhongjin Gold Corp Ltd to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.52x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥720.99 Million
Capex + Investments

Operating Cash Flow

CN¥1.39 Billion
CNY

Capital Expenditures

CN¥720.99 Million
CNY

Zhongjin Gold Corp Ltd Cash Flow Reinvestment Rate (2002–2025)

Historical reinvestment intensity for Zhongjin Gold Corp Ltd across 22 annual periods. Also explore Zhongjin Gold Corp Ltd (600489) total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Zhongjin Gold Corp Ltd (2002–2025)

Year-by-year capital reinvestment analysis for Zhongjin Gold Corp Ltd. For live market cap and broader valuation context, see Zhongjin Gold Corp Ltd (600489) market capitalisation.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 0.43x CN¥3.63 Billion CN¥8.38 Billion CN¥3.03 Billion ▲ +33.2%
2024 0.33x CN¥2.57 Billion CN¥7.89 Billion CN¥2.41 Billion ▼ -36.0%
2023 0.51x CN¥3.31 Billion CN¥6.51 Billion CN¥1.63 Billion ▲ +136.1%
2022 0.22x CN¥1.22 Billion CN¥5.68 Billion CN¥1.12 Billion ▼ -45.8%
2021 0.40x CN¥1.75 Billion CN¥4.39 Billion CN¥1.28 Billion ▼ -11.3%
2020 0.45x CN¥2.05 Billion CN¥4.56 Billion CN¥1.63 Billion ▼ -41.7%
2019 0.77x CN¥1.68 Billion CN¥2.19 Billion CN¥1.60 Billion ▲ +31.7%
2018 0.58x CN¥1.41 Billion CN¥2.42 Billion CN¥1.28 Billion ▼ -76.6%
2017 2.49x CN¥1.57 Billion CN¥630.23 Million CN¥1.38 Billion ▲ +33.2%
2016 1.87x CN¥1.85 Billion CN¥989.97 Million CN¥1.51 Billion ▼ -54.4%
2014 4.10x CN¥3.33 Billion CN¥811.61 Million CN¥3.33 Billion ▲ +20.8%
2013 3.40x CN¥2.76 Billion CN¥813.01 Million CN¥2.76 Billion ▲ +415.6%
2012 0.66x CN¥1.61 Billion CN¥2.45 Billion CN¥1.61 Billion ▲ +0.1%
2011 0.66x CN¥1.32 Billion CN¥2.01 Billion CN¥1.32 Billion ▼ -8.4%
2010 0.72x CN¥1.40 Billion CN¥1.95 Billion CN¥1.40 Billion ▼ -61.2%
2009 1.85x CN¥1.50 Billion CN¥810.95 Million CN¥1.50 Billion ▼ -76.9%
2008 8.01x CN¥851.74 Million CN¥106.34 Million CN¥851.74 Million ▲ +1560.6%
2007 0.48x CN¥305.21 Million CN¥632.79 Million CN¥305.21 Million ▲ +33.0%
2006 0.36x CN¥196.43 Million CN¥541.48 Million CN¥196.43 Million ▼ -23.8%
2005 0.48x CN¥135.05 Million CN¥283.69 Million CN¥135.05 Million ▼ -11.2%
2003 0.54x CN¥39.13 Million CN¥72.96 Million CN¥39.13 Million ▲ +71.5%
2002 0.31x CN¥36.72 Million CN¥117.44 Million CN¥36.72 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow