Molymet (MOLYMET) — Capital Reinvestment Ratio
Latest as of June 2023:
0.03x
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). See Molymet free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.03x
Capex / Operating Cash Flow
Operating Cash Flow
CL$307.16 Million
CLP
Capital Expenditures
CL$7.75 Million
CLP
Data as of
Jun 2023
Most recent filing
Molymet Capital Reinvestment Ratio (2015–2022)
This chart tracks Molymet's Capital Reinvestment Ratio across 7 annual periods.
Annual Capital Reinvestment Ratio for Molymet (2015–2022)
Year-by-year Capital Reinvestment Ratio for Molymet from 2015 to 2022. For live market cap and broader valuation context, see how much is Molymet worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow