Metallurgical Corporation of China Ltd (6MT) — Capital Reinvestment Ratio

Latest as of June 2023: 0.12x

Metallurgical Corporation of China Ltd (6MT) has a Capital Reinvestment Ratio of 0.12x as of June 2023, meaning it reinvests 0% of its operating cash flow (€7.04 Billion) in capital expenditures (€855.09 Million). Check 6MT intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.12x
Capex / Operating Cash Flow

Operating Cash Flow

€7.04 Billion
EUR

Capital Expenditures

€855.09 Million
EUR

Data as of

Jun 2023
Most recent filing

Metallurgical Corporation of China Ltd Capital Reinvestment Ratio (2013–2025)

This chart tracks Metallurgical Corporation of China Ltd's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Metallurgical Corporation of China Ltd.

Annual Capital Reinvestment Ratio for Metallurgical Corporation of China Ltd (2013–2025)

Year-by-year Capital Reinvestment Ratio for Metallurgical Corporation of China Ltd from 2013 to 2025. See how much free cash does Metallurgical Corporation of China Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.41x €15.32 Billion €6.28 Billion ▼ -53.1%
2024 0.87x €7.85 Billion €6.86 Billion ▲ +12.1%
2023 0.78x €5.89 Billion €4.60 Billion ▲ +228.2%
2022 0.24x €18.15 Billion €4.31 Billion ▲ +18.0%
2021 0.20x €17.64 Billion €3.55 Billion ▲ +50.8%
2020 0.13x €28.03 Billion €3.74 Billion ▼ -42.9%
2019 0.23x €17.58 Billion €4.11 Billion ▼ -41.3%
2018 0.40x €14.05 Billion €5.60 Billion ▲ +79.8%
2017 0.22x €18.42 Billion €4.08 Billion ▲ +32.0%
2016 0.17x €18.56 Billion €3.11 Billion ▼ -23.2%
2015 0.22x €15.36 Billion €3.36 Billion ▲ +18.5%
2014 0.18x €14.97 Billion €2.76 Billion ▲ +13.2%
2013 0.16x €20.02 Billion €3.26 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow