China Molybdenum Co Ltd Class A (603993) — Capital Reinvestment Ratio
China Molybdenum Co Ltd Class A (603993) has a Capital Reinvestment Ratio of 0.23x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥3.88 Billion) in capital expenditures (CN¥875.60 Million). See 603993 net asset quality score 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 Class A Capital Reinvestment Ratio (2004–2024)
This chart tracks China Molybdenum Co Ltd Class A's Capital Reinvestment Ratio across 21 annual periods. Check 603993 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for China Molybdenum Co Ltd Class A (2004–2024)
Year-by-year Capital Reinvestment Ratio for China Molybdenum Co Ltd Class A from 2004 to 2024. For live market cap and broader valuation context, see China Molybdenum Co Ltd Class A (603993) total market value.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.15x | CN¥32.39 Billion | CN¥4.90 Billion | ▼ -81.8% |
| 2023 | 0.83x | CN¥15.54 Billion | CN¥12.92 Billion | ▲ +22.2% |
| 2022 | 0.68x | CN¥15.45 Billion | CN¥10.52 Billion | ▼ -1.6% |
| 2021 | 0.69x | CN¥6.19 Billion | CN¥4.28 Billion | ▼ -22.9% |
| 2020 | 0.90x | CN¥8.49 Billion | CN¥7.62 Billion | ▼ -43.7% |
| 2019 | 1.59x | CN¥1.70 Billion | CN¥2.72 Billion | ▲ +435.9% |
| 2018 | 0.30x | CN¥9.43 Billion | CN¥2.81 Billion | ▲ +135.2% |
| 2017 | 0.13x | CN¥8.43 Billion | CN¥1.07 Billion | ▼ -56.8% |
| 2016 | 0.29x | CN¥2.91 Billion | CN¥854.26 Million | ▼ -32.8% |
| 2015 | 0.44x | CN¥1.36 Billion | CN¥592.98 Million | ▲ +163.7% |
| 2014 | 0.17x | CN¥3.64 Billion | CN¥601.57 Million | ▼ -61.8% |
| 2013 | 0.43x | CN¥1.37 Billion | CN¥593.71 Million | ▲ +63.1% |
| 2012 | 0.27x | CN¥1.61 Billion | CN¥426.22 Million | ▼ -62.8% |
| 2011 | 0.71x | CN¥1.03 Billion | CN¥733.08 Million | ▼ -96.5% |
| 2010 | 20.59x | CN¥60.60 Million | CN¥1.25 Billion | ▲ +1515.7% |
| 2009 | 1.27x | CN¥533.54 Million | CN¥679.96 Million | ▲ +120.8% |
| 2008 | 0.58x | CN¥2.01 Billion | CN¥1.16 Billion | ▼ -32.0% |
| 2007 | 0.85x | CN¥1.85 Billion | CN¥1.57 Billion | ▲ +32.2% |
| 2006 | 0.64x | CN¥1.26 Billion | CN¥807.56 Million | ▲ +27.2% |
| 2005 | 0.50x | CN¥1.11 Billion | CN¥560.54 Million | ▲ +0.8% |
| 2004 | 0.50x | CN¥417.31 Million | CN¥208.92 Million | — |