MONGOLIAN MINING CRP.REGS (29X2) — Cash Flow Reinvestment Rate
MONGOLIAN MINING CRP.REGS (29X2) has a Cash Flow Reinvestment Rate of 0.97x as of December 2025, reinvesting €228.24 Million (capex €228.24 Million ) from operating cash flow of €234.26 Million. Explore reinvestment intensity of MONGOLIAN MINING CRP.REGS to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
MONGOLIAN MINING CRP.REGS Cash Flow Reinvestment Rate (2021–2025)
Historical reinvestment intensity for MONGOLIAN MINING CRP.REGS across 5 annual periods. Also explore total assets of MONGOLIAN MINING CRP.REGS for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for MONGOLIAN MINING CRP.REGS (2021–2025)
Year-by-year capital reinvestment analysis for MONGOLIAN MINING CRP.REGS. For live market cap and broader valuation context, see MONGOLIAN MINING CRP.REGS (29X2) total market value.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.97x | €228.24 Million | €234.26 Million | €228.24 Million | ▲ +15.2% |
| 2024 | 0.85x | €188.96 Million | €223.49 Million | €188.96 Million | ▲ +204.5% |
| 2023 | 0.28x | €133.80 Million | €481.88 Million | €133.80 Million | ▼ -20.0% |
| 2022 | 0.35x | €81.09 Million | €233.78 Million | €81.09 Million | ▼ -41.6% |
| 2021 | 0.59x | €50.46 Million | €84.91 Million | €50.46 Million | — |