Ningbo Jintian Copper Group Co Ltd Cash Flow Reinvestment Rate

Latest as of June 2025: 0.16x

Ningbo Jintian Copper Group Co Ltd cash flow reinvestment rate. Ningbo Jintian Copper Group Co Ltd (601609) has a Cash Flow Reinvestment Rate of 0.16x as of June 2025, reinvesting CN¥268.95 Million (capex CN¥146.13 Million plus investments CN¥-122.82 Million) from operating cash flow of CN¥1.69 Billion. Explore Ningbo Jintian Copper Group Co Ltd (601609) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.16x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥268.95 Million
Capex + Investments

Operating Cash Flow

CN¥1.69 Billion
CNY

Capital Expenditures

CN¥146.13 Million
CNY

Cash Flow Reinvestment Rate of Ningbo Jintian Copper Group Co Ltd (2014–2024)

Cash flow reinvestment rate of Ningbo Jintian Copper Group Co Ltd from 2014 to 2024. Historical reinvestment intensity for Ningbo Jintian Copper Group Co Ltd across 8 annual periods. Explore Ningbo Jintian Copper Group Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Ningbo Jintian Copper Group Co Ltd Cash Flow Reinvestment Rate by Year (2014–2024)

Ningbo Jintian Copper Group Co Ltd cash flow reinvestment rate by year from 2014 to 2024. Year-by-year capital reinvestment analysis for Ningbo Jintian Copper Group Co Ltd. For the full cash flow conversion analysis, see Ningbo Jintian Copper Group Co Ltd cash conversion from operations.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2024 0.86x CN¥1.33 Billion CN¥1.54 Billion CN¥903.12 Million ▼ -42.6%
2022 1.51x CN¥1.50 Billion CN¥997.72 Million CN¥799.19 Million ▼ -81.3%
2020 8.05x CN¥1.66 Billion CN¥206.90 Million CN¥1.19 Billion ▲ +397.7%
2019 1.62x CN¥1.19 Billion CN¥737.97 Million CN¥1.19 Billion ▲ +91.3%
2018 0.84x CN¥869.60 Million CN¥1.03 Billion CN¥609.02 Million ▼ -97.8%
2016 37.61x CN¥1.96 Billion CN¥52.04 Million CN¥164.46 Million ▲ +13603.4%
2015 0.27x CN¥106.38 Million CN¥387.63 Million CN¥106.38 Million ▲ +99.1%
2014 0.14x CN¥86.77 Million CN¥629.68 Million CN¥86.77 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow