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. Check Metallurgical Corporation of China Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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. Explore 6MT long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

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 Metallurgical Corporation of China Ltd market cap and 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