Metallurgical Corporation of China Ltd Cash Flow Reinvestment Rate
Metallurgical Corporation of China Ltd cash flow reinvestment rate. Metallurgical Corporation of China Ltd (6MT) has a Cash Flow Reinvestment Rate of 0.23x as of June 2023, reinvesting €1.63 Billion (capex €855.09 Million plus investments €-775.52 Million) from operating cash flow of €7.04 Billion. Explore 6MT operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Metallurgical Corporation of China Ltd (2013–2025)
Cash flow reinvestment rate of Metallurgical Corporation of China Ltd from 2013 to 2025. Historical reinvestment intensity for Metallurgical Corporation of China Ltd across 13 annual periods. Explore Metallurgical Corporation of China Ltd (6MT) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Metallurgical Corporation of China Ltd Cash Flow Reinvestment Rate by Year (2013–2025)
Metallurgical Corporation of China Ltd cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Metallurgical Corporation of China Ltd. For the full cash flow conversion analysis, see Metallurgical Corporation of China Ltd operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.64x | €9.81 Billion | €15.32 Billion | €6.28 Billion | ▼ -48.5% |
| 2024 | 1.24x | €9.76 Billion | €7.85 Billion | €6.86 Billion | ▼ -35.3% |
| 2023 | 1.92x | €11.32 Billion | €5.89 Billion | €4.60 Billion | ▲ +279.2% |
| 2022 | 0.51x | €9.20 Billion | €18.15 Billion | €4.31 Billion | ▲ +65.9% |
| 2021 | 0.31x | €5.39 Billion | €17.64 Billion | €3.55 Billion | ▲ +11.7% |
| 2020 | 0.27x | €7.66 Billion | €28.03 Billion | €3.74 Billion | ▼ -64.1% |
| 2019 | 0.76x | €13.39 Billion | €17.58 Billion | €4.11 Billion | ▼ -20.0% |
| 2018 | 0.95x | €13.37 Billion | €14.05 Billion | €5.60 Billion | ▲ +85.9% |
| 2017 | 0.51x | €9.43 Billion | €18.42 Billion | €4.08 Billion | ▲ +50.6% |
| 2016 | 0.34x | €6.31 Billion | €18.56 Billion | €3.11 Billion | ▲ +3.5% |
| 2015 | 0.33x | €5.04 Billion | €15.36 Billion | €3.36 Billion | ▲ +71.2% |
| 2014 | 0.19x | €2.87 Billion | €14.97 Billion | €2.76 Billion | ▼ -9.7% |
| 2013 | 0.21x | €4.25 Billion | €20.02 Billion | €3.26 Billion | — |