China Molybdenum Co Ltd Class A (603993) — Cash Flow Reinvestment Rate
China Molybdenum Co Ltd Class A (603993) has a Cash Flow Reinvestment Rate of 0.23x as of September 2025, reinvesting CN¥875.60 Million (capex CN¥875.60 Million ) from operating cash flow of CN¥3.88 Billion. Explore reinvestment intensity of China Molybdenum Co Ltd Class A 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 Class A Cash Flow Reinvestment Rate (2004–2024)
Historical reinvestment intensity for China Molybdenum Co Ltd Class A across 21 annual periods. Also explore China Molybdenum Co Ltd Class A balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for China Molybdenum Co Ltd Class A (2004–2024)
Year-by-year capital reinvestment analysis for China Molybdenum Co Ltd Class A. For live market cap and broader valuation context, see 603993 market cap overview.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.24x | CN¥7.63 Billion | CN¥32.39 Billion | CN¥4.90 Billion | ▼ -84.5% |
| 2023 | 1.52x | CN¥23.58 Billion | CN¥15.54 Billion | CN¥12.92 Billion | ▲ +91.5% |
| 2022 | 0.79x | CN¥12.25 Billion | CN¥15.45 Billion | CN¥10.52 Billion | ▼ -22.5% |
| 2021 | 1.02x | CN¥6.33 Billion | CN¥6.19 Billion | CN¥4.28 Billion | ▼ -1.0% |
| 2020 | 1.03x | CN¥8.77 Billion | CN¥8.49 Billion | CN¥7.62 Billion | ▼ -39.9% |
| 2019 | 1.72x | CN¥2.93 Billion | CN¥1.70 Billion | CN¥2.72 Billion | ▲ +302.3% |
| 2018 | 0.43x | CN¥4.03 Billion | CN¥9.43 Billion | CN¥2.81 Billion | ▼ -7.6% |
| 2017 | 0.46x | CN¥3.90 Billion | CN¥8.43 Billion | CN¥1.07 Billion | ▼ -95.3% |
| 2016 | 9.78x | CN¥28.50 Billion | CN¥2.91 Billion | CN¥854.26 Million | ▲ +1816.0% |
| 2015 | 0.51x | CN¥693.45 Million | CN¥1.36 Billion | CN¥592.98 Million | ▲ +208.4% |
| 2014 | 0.17x | CN¥601.57 Million | CN¥3.64 Billion | CN¥601.57 Million | ▼ -61.8% |
| 2013 | 0.43x | CN¥593.71 Million | CN¥1.37 Billion | CN¥593.71 Million | ▲ +63.1% |
| 2012 | 0.27x | CN¥426.22 Million | CN¥1.61 Billion | CN¥426.22 Million | ▼ -62.8% |
| 2011 | 0.71x | CN¥733.08 Million | CN¥1.03 Billion | CN¥733.08 Million | ▼ -96.5% |
| 2010 | 20.59x | CN¥1.25 Billion | CN¥60.60 Million | CN¥1.25 Billion | ▲ +1515.7% |
| 2009 | 1.27x | CN¥679.96 Million | CN¥533.54 Million | CN¥679.96 Million | ▲ +120.8% |
| 2008 | 0.58x | CN¥1.16 Billion | CN¥2.01 Billion | CN¥1.16 Billion | ▼ -32.0% |
| 2007 | 0.85x | CN¥1.57 Billion | CN¥1.85 Billion | CN¥1.57 Billion | ▲ +32.2% |
| 2006 | 0.64x | CN¥807.56 Million | CN¥1.26 Billion | CN¥807.56 Million | ▲ +27.2% |
| 2005 | 0.50x | CN¥560.54 Million | CN¥1.11 Billion | CN¥560.54 Million | ▲ +0.8% |
| 2004 | 0.50x | CN¥208.92 Million | CN¥417.31 Million | CN¥208.92 Million | — |