Zhuzhou Smelter Group Co Ltd (600961) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.10x

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. Explore Zhuzhou Smelter Group Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.10x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥47.30 Million
Capex + Investments

Operating Cash Flow

CN¥453.06 Million
CNY

Capital Expenditures

CN¥47.30 Million
CNY

Zhuzhou Smelter Group Co Ltd Cash Flow Reinvestment Rate (2003–2025)

Historical reinvestment intensity for Zhuzhou Smelter Group Co Ltd across 18 annual periods. Also explore Zhuzhou Smelter Group Co Ltd assets under control for the complete picture of this company's asset base.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow