China Nonferrous Mining Corporation Limited (3N4) — Capital Reinvestment Ratio

Latest as of June 2023: 0.18x

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 China Nonferrous Mining Corporation Limi tangible equity quality to evaluate the tangible quality of the company's equity base.

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

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

This chart tracks China Nonferrous Mining Corporation Limited's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see 3N4 operating cash flow.

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

Year-by-year Capital Reinvestment Ratio for China Nonferrous Mining Corporation Limited from 2013 to 2025. See China Nonferrous Mining Corporation Limi free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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