Ningbo Jintian Copper Group Co Ltd (601609) — 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. Check Ningbo Jintian Copper Group Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ningbo Jintian Copper Group Co Ltd Cash Flow Reinvestment Rate (2014–2024)
Historical reinvestment intensity for Ningbo Jintian Copper Group Co Ltd across 8 annual periods. Explore how well can Ningbo Jintian Copper Group Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Ningbo Jintian Copper Group Co Ltd (2014–2024)
Year-by-year capital reinvestment analysis for Ningbo Jintian Copper Group Co Ltd. For live market cap and broader valuation context, see 601609 company net worth.
| 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 | — |