Ningbo Jintian Copper Group Co Ltd (601609) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.16x

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. See Ningbo Jintian Copper Group Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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

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. For the full cash flow conversion analysis, see Ningbo Jintian Copper Group Co Ltd cash flow conversion.

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. See financial flexibility index of Ningbo Jintian Copper Group Co Ltd 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
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