China Molybdenum Co. Ltd (D7N) — Cash Flow Reinvestment Rate

Latest as of June 2023: 1.10x

China Molybdenum Co. Ltd (D7N) has a Cash Flow Reinvestment Rate of 1.10x as of June 2023, reinvesting €4.52 Billion (capex €3.90 Billion plus investments €618.09 Million) from operating cash flow of €4.12 Billion. Check China Molybdenum Co. Ltd (D7N) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

1.10x
(Capex + Investments) / Operating CF

Total Reinvested

€4.52 Billion
Capex + Investments

Operating Cash Flow

€4.12 Billion
EUR

Capital Expenditures

€3.90 Billion
EUR

China Molybdenum Co. Ltd Cash Flow Reinvestment Rate (2013–2024)

Historical reinvestment intensity for China Molybdenum Co. Ltd across 12 annual periods. Explore China Molybdenum Co. Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for China Molybdenum Co. Ltd (2013–2024)

Year-by-year capital reinvestment analysis for China Molybdenum Co. Ltd. For live market cap and broader valuation context, see China Molybdenum Co. Ltd stock valuation.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2024 0.24x €7.63 Billion €32.39 Billion €4.90 Billion ▼ -84.5%
2023 1.52x €23.58 Billion €15.54 Billion €12.92 Billion ▲ +91.5%
2022 0.79x €12.25 Billion €15.45 Billion €10.52 Billion ▼ -22.5%
2021 1.02x €6.33 Billion €6.19 Billion €4.28 Billion ▼ -1.0%
2020 1.03x €8.77 Billion €8.49 Billion €7.62 Billion ▼ -39.9%
2019 1.72x €2.93 Billion €1.70 Billion €2.72 Billion ▲ +302.3%
2018 0.43x €4.03 Billion €9.43 Billion €2.81 Billion ▼ -7.6%
2017 0.46x €3.90 Billion €8.43 Billion €1.07 Billion ▼ -95.3%
2016 9.78x €28.50 Billion €2.91 Billion €854.26 Million ▲ +1816.0%
2015 0.51x €693.45 Million €1.36 Billion €592.98 Million ▼ -65.1%
2014 1.46x €5.31 Billion €3.64 Billion €601.57 Million ▲ +63.1%
2013 0.90x €1.23 Billion €1.37 Billion €593.71 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow