CITIC Metal Co. Ltd. A Cash Flow Reinvestment Rate
CITIC Metal Co. Ltd. A cash flow reinvestment rate. CITIC Metal Co. Ltd. A (601061) has a Cash Flow Reinvestment Rate of 8.30x as of December 2025, reinvesting CN¥1.55 Billion (capex CN¥40.49 Million plus investments CN¥1.51 Billion) from operating cash flow of CN¥187.05 Million. Explore cash flow to debt ratio of CITIC Metal Co. Ltd. A to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of CITIC Metal Co. Ltd. A (2022–2025)
Cash flow reinvestment rate of CITIC Metal Co. Ltd. A from 2022 to 2025. Historical reinvestment intensity for CITIC Metal Co. Ltd. A across 4 annual periods. Explore how much does CITIC Metal Co. Ltd. A reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
CITIC Metal Co. Ltd. A Cash Flow Reinvestment Rate by Year (2022–2025)
CITIC Metal Co. Ltd. A cash flow reinvestment rate by year from 2022 to 2025. Year-by-year capital reinvestment analysis for CITIC Metal Co. Ltd. A. For the full cash flow conversion analysis, see cash efficiency ratio of CITIC Metal Co. Ltd. A.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 8.30x | CN¥1.55 Billion | CN¥187.05 Million | CN¥40.49 Million | ▲ +24077.2% |
| 2024 | 0.03x | CN¥29.74 Million | CN¥866.29 Million | CN¥5.68 Million | ▼ -50.6% |
| 2023 | 0.07x | CN¥30.93 Million | CN¥444.84 Million | CN¥3.71 Million | ▼ -99.3% |
| 2022 | 9.62x | CN¥496.81 Million | CN¥51.65 Million | CN¥5.78 Million | — |