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. See 603399 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Jinzhou Jixiang Molybdenum Co Ltd.
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. See Jinzhou Jixiang Molybdenum Co Ltd free cash flow to debt 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 |
|---|---|---|---|---|---|
| 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 | — |