Jinzhou Jixiang Molybdenum Co Ltd Cash Flow Reinvestment Rate
Jinzhou Jixiang Molybdenum Co Ltd cash flow reinvestment rate. Jinzhou Jixiang Molybdenum Co Ltd (603399) has a Cash Flow Reinvestment Rate of 1.25x as of June 2025, reinvesting CN¥36.84 Million (capex CN¥21.59 Million plus investments CN¥15.24 Million) from operating cash flow of CN¥29.47 Million. See financial agility of Jinzhou Jixiang Molybdenum Co Ltd to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Jinzhou Jixiang Molybdenum Co Ltd (2010–2023)
Cash flow reinvestment rate of Jinzhou Jixiang Molybdenum Co Ltd from 2010 to 2023. Historical reinvestment intensity for Jinzhou Jixiang Molybdenum Co Ltd across 9 annual periods. Explore debt repayment capacity of Jinzhou Jixiang Molybdenum Co Ltd to assess how comfortably operating cash covers total debt obligations.
Jinzhou Jixiang Molybdenum Co Ltd Cash Flow Reinvestment Rate by Year (2010–2023)
Jinzhou Jixiang Molybdenum Co Ltd cash flow reinvestment rate by year from 2010 to 2023. Year-by-year capital reinvestment analysis for Jinzhou Jixiang Molybdenum Co Ltd. For the full cash flow conversion analysis, see 603399 cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.53x | CN¥540.21 Million | CN¥1.02 Billion | CN¥328.98 Million | ▼ -92.3% |
| 2022 | 6.90x | CN¥544.75 Million | CN¥78.95 Million | CN¥194.75 Million | ▲ +1195.3% |
| 2021 | 0.53x | CN¥376.55 Million | CN¥706.95 Million | CN¥26.55 Million | ▲ +130.0% |
| 2019 | 0.23x | CN¥117.06 Million | CN¥505.57 Million | CN¥21.04 Million | ▼ -87.6% |
| 2018 | 1.86x | CN¥217.45 Million | CN¥116.65 Million | CN¥14.78 Million | ▲ +1415.9% |
| 2015 | 0.12x | CN¥40.10 Million | CN¥326.14 Million | CN¥35.35 Million | ▼ -41.1% |
| 2014 | 0.21x | CN¥16.66 Million | CN¥79.77 Million | CN¥16.66 Million | ▼ -46.7% |
| 2011 | 0.39x | CN¥52.10 Million | CN¥132.94 Million | CN¥52.10 Million | ▲ +6.9% |
| 2010 | 0.37x | CN¥84.12 Million | CN¥229.54 Million | CN¥84.12 Million | — |