Jinduicheng Molybdenum Co Ltd (601958) — Cash Flow Reinvestment Rate
Jinduicheng Molybdenum Co Ltd (601958) has a Cash Flow Reinvestment Rate of 0.04x as of September 2025, reinvesting CN¥62.30 Million (capex CN¥62.30 Million ) from operating cash flow of CN¥1.54 Billion. Check earnings quality score of Jinduicheng Molybdenum Co Ltd to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Jinduicheng Molybdenum Co Ltd Cash Flow Reinvestment Rate (2007–2025)
Historical reinvestment intensity for Jinduicheng Molybdenum Co Ltd across 18 annual periods. Explore Jinduicheng Molybdenum Co Ltd (601958) long-term investment share to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Jinduicheng Molybdenum Co Ltd (2007–2025)
Year-by-year capital reinvestment analysis for Jinduicheng Molybdenum Co Ltd. For live market cap and broader valuation context, see 601958 market cap.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.62x | CN¥1.01 Billion | CN¥1.63 Billion | CN¥199.19 Million | ▲ +193.7% |
| 2024 | 0.21x | CN¥781.62 Million | CN¥3.72 Billion | CN¥163.35 Million | ▼ -70.5% |
| 2023 | 0.71x | CN¥2.47 Billion | CN¥3.47 Billion | CN¥290.77 Million | ▲ +147.0% |
| 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¥590.45 Million | CN¥1.11 Billion | CN¥590.45 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 | — |