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. Explore reinvestment intensity of China Molybdenum Co. Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of China Molybdenum Co. Ltd for the complete picture of this company's asset base.
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 market value of China Molybdenum Co. Ltd.
| 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 | — |