China Molybdenum Co. Ltd Cash Flow Reinvestment Rate

Latest as of June 2023: 1.10x

China Molybdenum Co. Ltd 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 how financially flexible is China Molybdenum Co. Ltd to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow reinvestment rate of China Molybdenum Co. Ltd from 2013 to 2024. Historical reinvestment intensity for China Molybdenum Co. Ltd across 12 annual periods. Explore cash flow to debt ratio of China Molybdenum Co. Ltd to assess how comfortably operating cash covers total debt obligations.

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

China Molybdenum Co. Ltd cash flow reinvestment rate by year from 2013 to 2024. Year-by-year capital reinvestment analysis for China Molybdenum Co. Ltd. For the full cash flow conversion analysis, see China Molybdenum Co. Ltd (D7N) cash conversion ratio.

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