China Molybdenum Co. Ltd Capital Reinvestment Ratio
China Molybdenum Co. Ltd 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 China Molybdenum Co. Ltd (D7N) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of China Molybdenum Co. Ltd (2013–2024)
Capital reinvestment ratio of China Molybdenum Co. Ltd from 2013 to 2024. This chart tracks China Molybdenum Co. Ltd's Capital Reinvestment Ratio across 12 annual periods. See financial agility of China Molybdenum Co. Ltd to measure the company's free cash flow as a share of total liabilities.
China Molybdenum Co. Ltd Capital Reinvestment Ratio by Year (2013–2024)
China Molybdenum Co. Ltd capital reinvestment ratio by year from 2013 to 2024. For the full cash flow conversion analysis, see China Molybdenum Co. Ltd (D7N) cash flow conversion.
| 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 | — |