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. Check 601618 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 Metallurgical Corporation of China Ltd (601618) long-term investment share to see how much of total assets are deployed in long-term investments.
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 Metallurgical Corporation of China Ltd market capitalisation.
| 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 | — |