China Molybdenum Co Ltd Class A Cash Flow Reinvestment Rate
China Molybdenum Co Ltd Class A 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 603993 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of China Molybdenum Co Ltd Class A (2004–2024)
Cash flow reinvestment rate of China Molybdenum Co Ltd Class A from 2004 to 2024. Historical reinvestment intensity for China Molybdenum Co Ltd Class A across 21 annual periods. Explore capital reinvestment ratio of China Molybdenum Co Ltd Class A to see what proportion of operating cash flow is directed to capital expenditures.
China Molybdenum Co Ltd Class A Cash Flow Reinvestment Rate by Year (2004–2024)
China Molybdenum Co Ltd Class A cash flow reinvestment rate by year from 2004 to 2024. Year-by-year capital reinvestment analysis for China Molybdenum Co Ltd Class A. For the full cash flow conversion analysis, see 603993 operating cash flow.
| 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 | — |