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. Explore Metallurgical Corporation of China Ltd (6MT) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore 6MT total assets for the complete picture of this company's asset base.

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. For live market cap and broader valuation context, see 6MT company net worth.

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