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. See how much free cash does MONGOLIAN MINING CRP.REGS generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see MONGOLIAN MINING CRP.REGS cash conversion from operations.
Annual Cash Flow Reinvestment Rate for MONGOLIAN MINING CRP.REGS (2021–2025)
Year-by-year capital reinvestment analysis for MONGOLIAN MINING CRP.REGS. See 29X2 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| 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 | — |