Jinduicheng Molybdenum Co Ltd (601958) — Cash Flow Reinvestment Rate
Jinduicheng Molybdenum Co Ltd (601958) has a Cash Flow Reinvestment Rate of 1.24x as of June 2023, reinvesting CN¥761.02 Million (capex CN¥90.01 Million plus investments CN¥-671.01 Million) from operating cash flow of CN¥613.81 Million. Explore 601958 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Jinduicheng Molybdenum Co Ltd Cash Flow Reinvestment Rate (2007–2024)
Historical reinvestment intensity for Jinduicheng Molybdenum Co Ltd across 17 annual periods. Also explore Jinduicheng Molybdenum Co Ltd assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Jinduicheng Molybdenum Co Ltd (2007–2024)
Year-by-year capital reinvestment analysis for Jinduicheng Molybdenum Co Ltd. For live market cap and broader valuation context, see Jinduicheng Molybdenum Co Ltd (601958) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.25x | CN¥919.83 Million | CN¥3.72 Billion | CN¥163.35 Million | ▼ -64.2% |
| 2023 | 0.69x | CN¥2.40 Billion | CN¥3.47 Billion | CN¥219.93 Million | ▲ +140.0% |
| 2022 | 0.29x | CN¥714.96 Million | CN¥2.48 Billion | CN¥132.57 Million | ▼ -68.1% |
| 2021 | 0.90x | CN¥874.07 Million | CN¥969.12 Million | CN¥209.07 Million | ▼ -4.9% |
| 2020 | 0.95x | CN¥406.75 Million | CN¥429.09 Million | CN¥106.75 Million | ▲ +57.0% |
| 2019 | 0.60x | CN¥884.13 Million | CN¥1.46 Billion | CN¥238.94 Million | ▼ -84.3% |
| 2018 | 3.83x | CN¥1.54 Billion | CN¥401.99 Million | CN¥231.81 Million | ▼ -8.7% |
| 2017 | 4.20x | CN¥1.64 Billion | CN¥391.16 Million | CN¥287.97 Million | ▼ -19.4% |
| 2015 | 5.21x | CN¥813.36 Million | CN¥156.03 Million | CN¥535.36 Million | ▼ -14.3% |
| 2014 | 6.08x | CN¥598.32 Million | CN¥98.37 Million | CN¥598.32 Million | ▲ +155.9% |
| 2013 | 2.38x | CN¥792.32 Million | CN¥333.34 Million | CN¥792.32 Million | ▲ +346.1% |
| 2012 | 0.53x | CN¥590.46 Million | CN¥1.11 Billion | CN¥590.46 Million | ▼ -75.4% |
| 2011 | 2.16x | CN¥600.48 Million | CN¥277.45 Million | CN¥600.48 Million | ▲ +155.8% |
| 2010 | 0.85x | CN¥750.42 Million | CN¥886.92 Million | CN¥750.42 Million | ▼ -91.7% |
| 2009 | 10.22x | CN¥1.20 Billion | CN¥117.80 Million | CN¥1.20 Billion | ▲ +1649.1% |
| 2008 | 0.58x | CN¥1.55 Billion | CN¥2.65 Billion | CN¥1.55 Billion | ▲ +193.7% |
| 2007 | 0.20x | CN¥604.81 Million | CN¥3.04 Billion | CN¥604.81 Million | — |