China Molybdenum Co. Ltd (D7N) — Capital Reinvestment Ratio
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 debt-free asset ratio of China Molybdenum Co. Ltd to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
China Molybdenum Co. Ltd Capital Reinvestment Ratio (2013–2024)
This chart tracks China Molybdenum Co. Ltd's Capital Reinvestment Ratio across 12 annual periods. Check China Molybdenum Co. Ltd (D7N) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 D7N market cap.
| 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 | — |