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. See Metallurgical Corporation of China Ltd (601618) flexibility index to measure the company's free cash flow as a share of total liabilities.
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. Explore 601618 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 the full cash flow conversion analysis, see Metallurgical Corporation of China Ltd (601618) cash conversion ratio.
| 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 | — |