China Nonferrous Mining Corporation Limited Capital Reinvestment Ratio

Latest as of June 2023: 0.18x

China Nonferrous Mining Corporation Limited capital reinvestment ratio. China Nonferrous Mining Corporation Limited (3N4) has a Capital Reinvestment Ratio of 0.18x as of June 2023, meaning it reinvests 0% of its operating cash flow (€231.96 Million) in capital expenditures (€42.18 Million). Check cash flow reinvestment rate of China Nonferrous Mining Corporation Limi to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.18x
Capex / Operating Cash Flow

Operating Cash Flow

€231.96 Million
EUR

Capital Expenditures

€42.18 Million
EUR

Data as of

Jun 2023
Most recent filing

Capital Reinvestment Ratio of China Nonferrous Mining Corporation Limited (2013–2025)

Capital reinvestment ratio of China Nonferrous Mining Corporation Limited from 2013 to 2025. This chart tracks China Nonferrous Mining Corporation Limited's Capital Reinvestment Ratio across 13 annual periods. Also explore net asset momentum of China Nonferrous Mining Corporation Limi to track the company's year-over-year net asset growth rate.

China Nonferrous Mining Corporation Limited Capital Reinvestment Ratio by Year (2013–2025)

China Nonferrous Mining Corporation Limited capital reinvestment ratio by year from 2013 to 2025. For the full cash flow conversion analysis, see China Nonferrous Mining Corporation Limi cash conversion from operations.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.26x €938.66 Million €242.04 Million ▼ -5.4%
2024 0.27x €775.22 Million €211.27 Million ▲ +1.5%
2023 0.27x €589.28 Million €158.18 Million ▲ +318.9%
2022 0.06x €782.52 Million €50.14 Million ▼ -83.2%
2021 0.38x €536.38 Million €204.50 Million ▲ +29.2%
2020 0.30x €482.45 Million €142.42 Million ▼ -73.3%
2019 1.11x €368.74 Million €408.14 Million ▼ -36.1%
2018 1.73x €205.73 Million €356.09 Million ▲ +182.3%
2017 0.61x €335.78 Million €205.87 Million ▼ -27.1%
2016 0.84x €121.95 Million €102.55 Million ▲ +55.1%
2015 0.54x €261.93 Million €142.03 Million ▼ -37.0%
2014 0.86x €221.78 Million €190.85 Million ▼ -56.2%
2013 1.96x €136.16 Million €267.34 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow