Zijin Mining Group Co Ltd Class A (601899) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.21x

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 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.21x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥5.03 Billion
Capex + Investments

Operating Cash Flow

CN¥23.80 Billion
CNY

Capital Expenditures

CN¥5.03 Billion
CNY

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. Also explore balance sheet size of Zijin Mining Group Co Ltd Class A for the complete picture of this company's asset base.

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. For live market cap and broader valuation context, see Zijin Mining Group Co Ltd Class A (601899) total market value.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow