Zhuzhou Smelter Group Co Ltd Cash Flow Reinvestment Rate

Latest as of September 2025: 0.10x

Zhuzhou Smelter Group Co Ltd 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. Explore 600961 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Zhuzhou Smelter Group Co Ltd from 2003 to 2025. Historical reinvestment intensity for Zhuzhou Smelter Group Co Ltd across 18 annual periods. Explore Zhuzhou Smelter Group Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Zhuzhou Smelter Group Co Ltd cash flow reinvestment rate by year from 2003 to 2025. Year-by-year capital reinvestment analysis for Zhuzhou Smelter Group Co Ltd. For the full cash flow conversion analysis, see how efficiently does Zhuzhou Smelter Group Co Ltd generate cash.

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