Zijin Mining Group Co Ltd Class A Cash Flow Reinvestment Rate
Zijin Mining Group Co Ltd Class A 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. Explore 601899 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Zijin Mining Group Co Ltd Class A (2003–2024)
Cash flow reinvestment rate of Zijin Mining Group Co Ltd Class A from 2003 to 2024. Historical reinvestment intensity for Zijin Mining Group Co Ltd Class A across 22 annual periods. Explore how much does Zijin Mining Group Co Ltd Class A reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Zijin Mining Group Co Ltd Class A Cash Flow Reinvestment Rate by Year (2003–2024)
Zijin Mining Group Co Ltd Class A cash flow reinvestment rate by year from 2003 to 2024. Year-by-year capital reinvestment analysis for Zijin Mining Group Co Ltd Class A. For the full cash flow conversion analysis, see 601899 cash flow conversion.
| 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 | — |