China Molybdenum Co. Ltd (D7N) — Cash Flow Reinvestment Rate
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. See D7N cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
China Molybdenum Co. Ltd Cash Flow Reinvestment Rate (2013–2024)
Historical reinvestment intensity for China Molybdenum Co. Ltd across 12 annual periods. For the full cash flow conversion analysis, see D7N operating cash flow.
Annual Cash Flow Reinvestment Rate for China Molybdenum Co. Ltd (2013–2024)
Year-by-year capital reinvestment analysis for China Molybdenum Co. Ltd. See D7N financial flexibility score 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 |
|---|---|---|---|---|---|
| 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 | — |