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. Check 600961 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore 600961 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For live market cap and broader valuation context, see Zhuzhou Smelter Group Co Ltd stock valuation.
| 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 | — |