JCHX Mining Management Co Ltd (603979) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.32x

JCHX Mining Management Co Ltd (603979) has a Cash Flow Reinvestment Rate of 0.32x as of September 2025, reinvesting CN¥290.11 Million (capex CN¥290.11 Million ) from operating cash flow of CN¥893.78 Million. See 603979 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.32x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥290.11 Million
Capex + Investments

Operating Cash Flow

CN¥893.78 Million
CNY

Capital Expenditures

CN¥290.11 Million
CNY

JCHX Mining Management Co Ltd Cash Flow Reinvestment Rate (2011–2024)

Historical reinvestment intensity for JCHX Mining Management Co Ltd across 13 annual periods. For the full cash flow conversion analysis, see JCHX Mining Management Co Ltd cash conversion from operations.

Annual Cash Flow Reinvestment Rate for JCHX Mining Management Co Ltd (2011–2024)

Year-by-year capital reinvestment analysis for JCHX Mining Management Co Ltd. See 603979 free cash flow debt coverage 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
2024 0.36x CN¥735.70 Million CN¥2.05 Billion CN¥551.89 Million ▼ -89.3%
2023 3.34x CN¥3.62 Billion CN¥1.08 Billion CN¥1.67 Billion ▼ -2.0%
2022 3.41x CN¥3.26 Billion CN¥956.90 Million CN¥1.60 Billion ▲ +309.0%
2021 0.83x CN¥573.52 Million CN¥688.57 Million CN¥547.94 Million ▼ -20.2%
2020 1.04x CN¥479.78 Million CN¥459.95 Million CN¥389.50 Million ▲ +75.1%
2019 0.60x CN¥342.30 Million CN¥574.74 Million CN¥254.92 Million ▼ -78.1%
2018 2.72x CN¥495.96 Million CN¥182.23 Million CN¥408.58 Million ▼ -0.5%
2017 2.74x CN¥344.99 Million CN¥126.09 Million CN¥324.99 Million ▲ +142.5%
2016 1.13x CN¥273.99 Million CN¥242.88 Million CN¥153.99 Million ▼ -41.0%
2014 1.91x CN¥145.58 Million CN¥76.16 Million CN¥145.58 Million ▲ +18.5%
2013 1.61x CN¥187.06 Million CN¥115.91 Million CN¥187.06 Million ▼ -9.5%
2012 1.78x CN¥249.52 Million CN¥139.92 Million CN¥249.52 Million ▼ -48.5%
2011 3.47x CN¥268.49 Million CN¥77.48 Million CN¥268.49 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow