Molymet Capital Reinvestment Ratio
Molymet capital reinvestment ratio. Molymet (MOLYMET) has a Capital Reinvestment Ratio of 0.03x as of June 2023, meaning it reinvests 0% of its operating cash flow (CL$307.16 Million) in capital expenditures (CL$7.75 Million). Check MOLYMET total capital reinvestment ratio 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 Molymet (2015–2022)
Capital reinvestment ratio of Molymet from 2015 to 2022. This chart tracks Molymet's Capital Reinvestment Ratio across 7 annual periods. Also explore MOLYMET net assets growth trend to track the company's year-over-year net asset growth rate.
Molymet Capital Reinvestment Ratio by Year (2015–2022)
Molymet capital reinvestment ratio by year from 2015 to 2022. For the full cash flow conversion analysis, see MOLYMET cash flow metrics.
| Year | Reinvestment Ratio | Operating CF (CLP) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 0.20x | CL$213.15 Million | CL$41.79 Million | ▼ -21.8% |
| 2020 | 0.25x | CL$129.46 Million | CL$32.47 Million | ▼ -50.5% |
| 2019 | 0.51x | CL$114.93 Million | CL$58.19 Million | ▼ -88.5% |
| 2018 | 4.40x | CL$9.54 Million | CL$41.96 Million | ▲ +3258.6% |
| 2017 | 0.13x | CL$135.69 Million | CL$17.78 Million | ▼ -28.2% |
| 2016 | 0.18x | CL$93.54 Million | CL$17.07 Million | ▲ +59.4% |
| 2015 | 0.11x | CL$206.55 Million | CL$23.65 Million | — |