Zijin Mining Group Co Ltd Class A (601899) — Cash Flow Reinvestment Rate
Zijin Mining Group Co Ltd Class A (601899) has a Cash Flow Reinvestment Rate of 0.21x as of September 2025, reinvesting CN¥5.03 Billion (capex CN¥5.03 Billion ) from operating cash flow of CN¥23.80 Billion. See free cash flow generation of Zijin Mining Group Co Ltd Class A to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Zijin Mining Group Co Ltd Class A Cash Flow Reinvestment Rate (2003–2024)
Historical reinvestment intensity for Zijin Mining Group Co Ltd Class A across 22 annual periods. For the full cash flow conversion analysis, see Zijin Mining Group Co Ltd Class A operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Zijin Mining Group Co Ltd Class A (2003–2024)
Year-by-year capital reinvestment analysis for Zijin Mining Group Co Ltd Class A. See how financially flexible is Zijin Mining Group Co Ltd Class A 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 | 0.62x | CN¥30.25 Billion | CN¥48.86 Billion | CN¥24.80 Billion | ▼ -64.6% |
| 2023 | 1.75x | CN¥64.39 Billion | CN¥36.86 Billion | CN¥30.43 Billion | ▼ -33.9% |
| 2022 | 2.64x | CN¥75.78 Billion | CN¥28.68 Billion | CN¥24.79 Billion | ▲ +183.1% |
| 2021 | 0.93x | CN¥24.33 Billion | CN¥26.07 Billion | CN¥20.15 Billion | ▼ -22.9% |
| 2020 | 1.21x | CN¥17.27 Billion | CN¥14.27 Billion | CN¥13.89 Billion | ▼ -10.9% |
| 2019 | 1.36x | CN¥14.49 Billion | CN¥10.67 Billion | CN¥11.90 Billion | ▲ +57.3% |
| 2018 | 0.86x | CN¥8.84 Billion | CN¥10.23 Billion | CN¥7.81 Billion | ▲ +32.9% |
| 2017 | 0.65x | CN¥6.34 Billion | CN¥9.76 Billion | CN¥5.04 Billion | ▼ -60.1% |
| 2016 | 1.63x | CN¥14.00 Billion | CN¥8.60 Billion | CN¥5.52 Billion | ▲ +159.2% |
| 2015 | 0.63x | CN¥6.45 Billion | CN¥10.27 Billion | CN¥4.86 Billion | ▼ -36.2% |
| 2014 | 0.98x | CN¥6.22 Billion | CN¥6.32 Billion | CN¥6.22 Billion | ▲ +0.9% |
| 2013 | 0.97x | CN¥8.62 Billion | CN¥8.84 Billion | CN¥8.62 Billion | ▼ -34.1% |
| 2012 | 1.48x | CN¥8.00 Billion | CN¥5.41 Billion | CN¥8.00 Billion | ▲ +26.4% |
| 2011 | 1.17x | CN¥7.48 Billion | CN¥6.39 Billion | CN¥7.48 Billion | ▲ +39.9% |
| 2010 | 0.84x | CN¥4.95 Billion | CN¥5.92 Billion | CN¥4.95 Billion | ▼ -6.3% |
| 2009 | 0.89x | CN¥4.10 Billion | CN¥4.60 Billion | CN¥4.10 Billion | ▼ -31.1% |
| 2008 | 1.30x | CN¥5.22 Billion | CN¥4.03 Billion | CN¥5.22 Billion | ▲ +63.2% |
| 2007 | 0.79x | CN¥3.62 Billion | CN¥4.56 Billion | CN¥3.62 Billion | ▼ -29.2% |
| 2006 | 1.12x | CN¥2.68 Billion | CN¥2.39 Billion | CN¥2.68 Billion | ▼ -6.0% |
| 2005 | 1.19x | CN¥1.32 Billion | CN¥1.11 Billion | CN¥1.32 Billion | ▼ -19.7% |
| 2004 | 1.49x | CN¥857.87 Million | CN¥576.77 Million | CN¥857.87 Million | ▲ +72.4% |
| 2003 | 0.86x | CN¥411.06 Million | CN¥476.38 Million | CN¥411.06 Million | — |