China Molybdenum Co Ltd Class A (603993) — Capital Reinvestment Ratio
Latest as of September 2025:
0.23x
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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.23x
Capex / Operating Cash Flow
Operating Cash Flow
CN¥3.88 Billion
CNY
Capital Expenditures
CN¥875.60 Million
CNY
Data as of
Sep 2025
Most recent filing
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.
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 603993 market cap.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow