Zhuzhou Smelter Group Co Ltd (600961) — Cash Flow Reinvestment Rate
Zhuzhou Smelter Group Co Ltd (600961) has a Cash Flow Reinvestment Rate of 0.10x as of September 2025, reinvesting CN¥47.30 Million (capex CN¥47.30 Million ) from operating cash flow of CN¥453.06 Million. See Zhuzhou Smelter Group Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Zhuzhou Smelter Group Co Ltd Cash Flow Reinvestment Rate (2003–2025)
Historical reinvestment intensity for Zhuzhou Smelter Group Co Ltd across 18 annual periods. For the full cash flow conversion analysis, see Zhuzhou Smelter Group Co Ltd cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Zhuzhou Smelter Group Co Ltd (2003–2025)
Year-by-year capital reinvestment analysis for Zhuzhou Smelter Group Co Ltd. See Zhuzhou Smelter Group Co Ltd financial flexibility index 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 | 0.12x | CN¥224.43 Million | CN¥1.84 Billion | CN¥196.78 Million | ▼ -48.8% |
| 2024 | 0.24x | CN¥263.67 Million | CN¥1.11 Billion | CN¥213.69 Million | ▼ -85.3% |
| 2023 | 1.62x | CN¥1.12 Billion | CN¥690.31 Million | CN¥338.25 Million | ▲ +345.4% |
| 2022 | 0.36x | CN¥231.61 Million | CN¥635.91 Million | CN¥108.99 Million | ▲ +21.5% |
| 2021 | 0.30x | CN¥183.93 Million | CN¥613.79 Million | CN¥154.51 Million | ▼ -59.7% |
| 2020 | 0.74x | CN¥259.00 Million | CN¥348.56 Million | CN¥163.57 Million | ▼ -62.9% |
| 2019 | 2.00x | CN¥1.46 Billion | CN¥726.81 Million | CN¥1.44 Billion | ▼ -29.4% |
| 2018 | 2.84x | CN¥1.94 Billion | CN¥682.08 Million | CN¥1.89 Billion | ▲ +1020.3% |
| 2017 | 0.25x | CN¥84.92 Million | CN¥335.11 Million | CN¥81.60 Million | ▼ -69.6% |
| 2016 | 0.83x | CN¥251.65 Million | CN¥302.23 Million | CN¥94.72 Million | ▲ +81.7% |
| 2015 | 0.46x | CN¥159.90 Million | CN¥348.89 Million | CN¥130.61 Million | ▼ -2.5% |
| 2014 | 0.47x | CN¥253.51 Million | CN¥539.14 Million | CN¥253.51 Million | ▼ -20.1% |
| 2013 | 0.59x | CN¥331.87 Million | CN¥564.10 Million | CN¥331.87 Million | ▲ +2.7% |
| 2012 | 0.57x | CN¥226.40 Million | CN¥395.12 Million | CN¥226.40 Million | ▼ -49.1% |
| 2010 | 1.12x | CN¥349.43 Million | CN¥310.61 Million | CN¥349.43 Million | ▲ +68.3% |
| 2008 | 0.67x | CN¥555.56 Million | CN¥831.24 Million | CN¥555.56 Million | ▼ -87.7% |
| 2007 | 5.43x | CN¥413.52 Million | CN¥76.19 Million | CN¥413.52 Million | ▲ +460.6% |
| 2003 | 0.97x | CN¥123.55 Million | CN¥127.62 Million | CN¥123.55 Million | — |