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. Check Jinzhou Jixiang Molybdenum Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore long-term investment intensity of Jinzhou Jixiang Molybdenum Co Ltd to see how much of total assets are deployed in long-term investments.
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 value 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 | — |