MONGOLIAN MINING CRP.REGS Cash Flow Reinvestment Rate
MONGOLIAN MINING CRP.REGS 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 debt repayment capacity of MONGOLIAN MINING CRP.REGS to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of MONGOLIAN MINING CRP.REGS (2021–2025)
Cash flow reinvestment rate of MONGOLIAN MINING CRP.REGS from 2021 to 2025. Historical reinvestment intensity for MONGOLIAN MINING CRP.REGS across 5 annual periods. Explore how much does MONGOLIAN MINING CRP.REGS reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
MONGOLIAN MINING CRP.REGS Cash Flow Reinvestment Rate by Year (2021–2025)
MONGOLIAN MINING CRP.REGS cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for MONGOLIAN MINING CRP.REGS. For the full cash flow conversion analysis, see MONGOLIAN MINING CRP.REGS cash flow conversion.
| 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 | — |