CITIC Metal Co. Ltd. A (601061) — 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. See free cash flow generation of CITIC Metal Co. Ltd. A to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
CITIC Metal Co. Ltd. A Cash Flow Reinvestment Rate (2022–2025)
Historical reinvestment intensity for CITIC Metal Co. Ltd. A across 4 annual periods. For the full cash flow conversion analysis, see 601061 cash flow metrics.
Annual Cash Flow Reinvestment Rate for CITIC Metal Co. Ltd. A (2022–2025)
Year-by-year capital reinvestment analysis for CITIC Metal Co. Ltd. A. See CITIC Metal Co. Ltd. A 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 | 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 | — |