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. See 603993 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 Class A Cash Flow Reinvestment Rate (2004–2024)
Historical reinvestment intensity for China Molybdenum Co Ltd Class A across 21 annual periods. For the full cash flow conversion analysis, see how efficiently does China Molybdenum Co Ltd Class A generate cash.
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. See 603993 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| 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 | — |