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. Check MONGOLIAN MINING CRP.REGS earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore how well can MONGOLIAN MINING CRP.REGS service its debt to assess how comfortably operating cash covers total debt obligations.
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 market capitalisation.
| 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 | — |