China Molybdenum Co. Ltd (D7N) — Capital Reinvestment Ratio
Latest as of June 2023:
0.95x
China Molybdenum Co. Ltd (D7N) has a Capital Reinvestment Ratio of 0.95x as of June 2023, meaning it reinvests 1% of its operating cash flow (€4.12 Billion) in capital expenditures (€3.90 Billion). See D7N cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.95x
Capex / Operating Cash Flow
Operating Cash Flow
€4.12 Billion
EUR
Capital Expenditures
€3.90 Billion
EUR
Data as of
Jun 2023
Most recent filing
China Molybdenum Co. Ltd Capital Reinvestment Ratio (2013–2024)
This chart tracks China Molybdenum Co. Ltd's Capital Reinvestment Ratio across 12 annual periods.
Annual Capital Reinvestment Ratio for China Molybdenum Co. Ltd (2013–2024)
Year-by-year Capital Reinvestment Ratio for China Molybdenum Co. Ltd from 2013 to 2024. For live market cap and broader valuation context, see China Molybdenum Co. Ltd market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.15x | €32.39 Billion | €4.90 Billion | ▼ -81.8% |
| 2023 | 0.83x | €15.54 Billion | €12.92 Billion | ▲ +22.2% |
| 2022 | 0.68x | €15.45 Billion | €10.52 Billion | ▼ -1.6% |
| 2021 | 0.69x | €6.19 Billion | €4.28 Billion | ▼ -22.9% |
| 2020 | 0.90x | €8.49 Billion | €7.62 Billion | ▼ -43.7% |
| 2019 | 1.59x | €1.70 Billion | €2.72 Billion | ▲ +435.9% |
| 2018 | 0.30x | €9.43 Billion | €2.81 Billion | ▲ +135.2% |
| 2017 | 0.13x | €8.43 Billion | €1.07 Billion | ▼ -56.8% |
| 2016 | 0.29x | €2.91 Billion | €854.26 Million | ▼ -32.8% |
| 2015 | 0.44x | €1.36 Billion | €592.98 Million | ▲ +163.7% |
| 2014 | 0.17x | €3.64 Billion | €601.57 Million | ▼ -61.8% |
| 2013 | 0.43x | €1.37 Billion | €593.71 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow