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. See Jinduicheng Molybdenum Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Jinduicheng Molybdenum Co Ltd cash flow conversion.
Annual Cash Flow Reinvestment Rate for Jinduicheng Molybdenum Co Ltd (2007–2025)
Year-by-year capital reinvestment analysis for Jinduicheng Molybdenum Co Ltd. See Jinduicheng Molybdenum Co Ltd leverage flexibility ratio 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 |
|---|---|---|---|---|---|
| 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 | — |