JCHX Mining Management Co Ltd Cash Flow Reinvestment Rate
JCHX Mining Management Co Ltd cash flow reinvestment rate. 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. Explore debt repayment capacity of JCHX Mining Management Co Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of JCHX Mining Management Co Ltd (2011–2024)
Cash flow reinvestment rate of JCHX Mining Management Co Ltd from 2011 to 2024. Historical reinvestment intensity for JCHX Mining Management Co Ltd across 13 annual periods. Explore JCHX Mining Management Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
JCHX Mining Management Co Ltd Cash Flow Reinvestment Rate by Year (2011–2024)
JCHX Mining Management Co Ltd cash flow reinvestment rate by year from 2011 to 2024. Year-by-year capital reinvestment analysis for JCHX Mining Management Co Ltd. For the full cash flow conversion analysis, see JCHX Mining Management Co Ltd cash conversion from operations.
| 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 | — |