Metallurgical Corporation of China Ltd (601618) — Cash Flow Reinvestment Rate
Metallurgical Corporation of China Ltd (601618) has a Cash Flow Reinvestment Rate of 0.19x as of September 2025, reinvesting CN¥480.25 Million (capex CN¥480.25 Million ) from operating cash flow of CN¥2.52 Billion. Explore 601618 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Metallurgical Corporation of China Ltd Cash Flow Reinvestment Rate (2004–2024)
Historical reinvestment intensity for Metallurgical Corporation of China Ltd across 18 annual periods. Also explore Metallurgical Corporation of China Ltd balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Metallurgical Corporation of China Ltd (2004–2024)
Year-by-year capital reinvestment analysis for Metallurgical Corporation of China Ltd. For live market cap and broader valuation context, see 601618 market cap overview.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.24x | CN¥9.76 Billion | CN¥7.85 Billion | CN¥6.86 Billion | ▼ -35.3% |
| 2023 | 1.92x | CN¥11.32 Billion | CN¥5.89 Billion | CN¥4.60 Billion | ▲ +279.2% |
| 2022 | 0.51x | CN¥9.20 Billion | CN¥18.15 Billion | CN¥4.31 Billion | ▲ +65.9% |
| 2021 | 0.31x | CN¥5.39 Billion | CN¥17.64 Billion | CN¥3.55 Billion | ▲ +11.7% |
| 2020 | 0.27x | CN¥7.66 Billion | CN¥28.03 Billion | CN¥3.74 Billion | ▼ -64.1% |
| 2019 | 0.76x | CN¥13.39 Billion | CN¥17.58 Billion | CN¥4.11 Billion | ▼ -20.0% |
| 2018 | 0.95x | CN¥13.37 Billion | CN¥14.05 Billion | CN¥5.60 Billion | ▲ +85.9% |
| 2017 | 0.51x | CN¥9.43 Billion | CN¥18.42 Billion | CN¥4.08 Billion | ▲ +50.6% |
| 2016 | 0.34x | CN¥6.31 Billion | CN¥18.56 Billion | CN¥3.11 Billion | ▲ +3.5% |
| 2015 | 0.33x | CN¥5.04 Billion | CN¥15.36 Billion | CN¥3.36 Billion | ▲ +78.1% |
| 2014 | 0.18x | CN¥2.76 Billion | CN¥14.97 Billion | CN¥2.76 Billion | ▲ +13.2% |
| 2013 | 0.16x | CN¥3.26 Billion | CN¥20.02 Billion | CN¥3.26 Billion | ▼ -87.4% |
| 2012 | 1.30x | CN¥5.68 Billion | CN¥4.39 Billion | CN¥5.68 Billion | ▼ -44.4% |
| 2008 | 2.33x | CN¥15.11 Million | CN¥6.49 Million | CN¥15.11 Million | ▲ +26.3% |
| 2007 | 1.84x | CN¥15.85 Billion | CN¥8.60 Billion | CN¥15.85 Billion | ▲ +187.3% |
| 2006 | 0.64x | CN¥3.41 Billion | CN¥5.31 Billion | CN¥3.41 Billion | ▲ +41.9% |
| 2005 | 0.45x | CN¥1.58 Billion | CN¥3.50 Billion | CN¥1.58 Billion | ▼ -4.7% |
| 2004 | 0.47x | CN¥1.27 Billion | CN¥2.67 Billion | CN¥1.27 Billion | — |