Jinzhou Jixiang Molybdenum Co Ltd (603399) — 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. Explore 603399 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Jinzhou Jixiang Molybdenum Co Ltd Cash Flow Reinvestment Rate (2010–2023)
Historical reinvestment intensity for Jinzhou Jixiang Molybdenum Co Ltd across 9 annual periods. Also explore balance sheet size of Jinzhou Jixiang Molybdenum Co Ltd for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Jinzhou Jixiang Molybdenum Co Ltd (2010–2023)
Year-by-year capital reinvestment analysis for Jinzhou Jixiang Molybdenum Co Ltd. For live market cap and broader valuation context, see market cap of Jinzhou Jixiang Molybdenum Co Ltd.
| 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 | — |