Molymet (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 tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Molymet Capital Reinvestment Ratio (2015–2022)
This chart tracks Molymet's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see how efficiently does Molymet generate cash.
Annual Capital Reinvestment Ratio for Molymet (2015–2022)
Year-by-year Capital Reinvestment Ratio for Molymet from 2015 to 2022. See MOLYMET FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |