Metallurgical Corporation of China Ltd Capital Reinvestment Ratio

Latest as of June 2023: 0.12x

Metallurgical Corporation of China Ltd capital reinvestment ratio. 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 Metallurgical Corporation of China Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

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

Capital reinvestment ratio of Metallurgical Corporation of China Ltd from 2013 to 2025. This chart tracks Metallurgical Corporation of China Ltd's Capital Reinvestment Ratio across 13 annual periods. Also explore net asset growth rate of Metallurgical Corporation of China Ltd to track the company's year-over-year net asset growth rate.

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

Metallurgical Corporation of China Ltd capital reinvestment ratio by year from 2013 to 2025. For the full cash flow conversion analysis, see Metallurgical Corporation of China Ltd cash flow conversion.

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