Jinduicheng Molybdenum Co Ltd Cash Flow Reinvestment Rate

Latest as of September 2025: 0.04x

Jinduicheng Molybdenum Co Ltd 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. Explore 601958 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.04x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥62.30 Million
Capex + Investments

Operating Cash Flow

CN¥1.54 Billion
CNY

Capital Expenditures

CN¥62.30 Million
CNY

Cash Flow Reinvestment Rate of Jinduicheng Molybdenum Co Ltd (2007–2025)

Cash flow reinvestment rate of Jinduicheng Molybdenum Co Ltd from 2007 to 2025. Historical reinvestment intensity for Jinduicheng Molybdenum Co Ltd across 18 annual periods. Explore Jinduicheng Molybdenum Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Jinduicheng Molybdenum Co Ltd Cash Flow Reinvestment Rate by Year (2007–2025)

Jinduicheng Molybdenum Co Ltd cash flow reinvestment rate by year from 2007 to 2025. Year-by-year capital reinvestment analysis for Jinduicheng Molybdenum Co Ltd. For the full cash flow conversion analysis, see Jinduicheng Molybdenum Co Ltd (601958) cash flow conversion.

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