Metallurgical Corporation of China Ltd (6MT) — Cash Flow Reinvestment Rate

Latest as of June 2023: 0.23x

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. See Metallurgical Corporation of China Ltd (6MT) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.23x
(Capex + Investments) / Operating CF

Total Reinvested

€1.63 Billion
Capex + Investments

Operating Cash Flow

€7.04 Billion
EUR

Capital Expenditures

€855.09 Million
EUR

Metallurgical Corporation of China Ltd Cash Flow Reinvestment Rate (2013–2025)

Historical reinvestment intensity for Metallurgical Corporation of China Ltd across 13 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Metallurgical Corporation of China Ltd.

Annual Cash Flow Reinvestment Rate for Metallurgical Corporation of China Ltd (2013–2025)

Year-by-year capital reinvestment analysis for Metallurgical Corporation of China Ltd. See financial agility of Metallurgical Corporation of China Ltd 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 0.64x €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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow