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). Check China Molybdenum Co. Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see China Molybdenum Co. Ltd (D7N) cash conversion ratio.
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. See free cash flow generation of China Molybdenum Co. Ltd to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |