China Molybdenum Co Ltd Class A Capital Reinvestment Ratio
China Molybdenum Co Ltd Class A 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 China Molybdenum Co Ltd Class A (603993) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of China Molybdenum Co Ltd Class A (2004–2024)
Capital reinvestment ratio of China Molybdenum Co Ltd Class A from 2004 to 2024. This chart tracks China Molybdenum Co Ltd Class A's Capital Reinvestment Ratio across 21 annual periods. Also explore net asset growth rate of China Molybdenum Co Ltd Class A to track the company's year-over-year net asset growth rate.
China Molybdenum Co Ltd Class A Capital Reinvestment Ratio by Year (2004–2024)
China Molybdenum Co Ltd Class A capital reinvestment ratio by year from 2004 to 2024. For the full cash flow conversion analysis, see 603993 operating cash flow.
| 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 | — |