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). Check tangible equity quality of China Molybdenum Co Ltd Class A 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 Class A Capital Reinvestment Ratio (2004–2024)
This chart tracks China Molybdenum Co Ltd Class A's Capital Reinvestment Ratio across 21 annual periods. For the full cash flow conversion analysis, see how efficiently does China Molybdenum Co Ltd Class A generate cash.
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. See cash generation quality of China Molybdenum Co Ltd Class A to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |