China Nonferrous Mining Corporation Limited (3N4) — Cash Flow Reinvestment Rate

Latest as of June 2023: 0.38x

China Nonferrous Mining Corporation Limited (3N4) has a Cash Flow Reinvestment Rate of 0.38x as of June 2023, reinvesting €87.18 Million (capex €42.18 Million plus investments €-45.00 Million) from operating cash flow of €231.96 Million. Check China Nonferrous Mining Corporation Limi earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.38x
(Capex + Investments) / Operating CF

Total Reinvested

€87.18 Million
Capex + Investments

Operating Cash Flow

€231.96 Million
EUR

Capital Expenditures

€42.18 Million
EUR

China Nonferrous Mining Corporation Limited Cash Flow Reinvestment Rate (2013–2025)

Historical reinvestment intensity for China Nonferrous Mining Corporation Limited across 13 annual periods. Explore China Nonferrous Mining Corporation Limi strategic investment ratio to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for China Nonferrous Mining Corporation Limited (2013–2025)

Year-by-year capital reinvestment analysis for China Nonferrous Mining Corporation Limited. For live market cap and broader valuation context, see China Nonferrous Mining Corporation Limi market capitalisation.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2025 0.27x €254.63 Million €938.66 Million €242.04 Million ▼ -33.7%
2024 0.41x €317.10 Million €775.22 Million €211.27 Million ▲ +1.2%
2023 0.40x €238.18 Million €589.28 Million €158.18 Million ▲ +151.3%
2022 0.16x €125.85 Million €782.52 Million €50.14 Million ▼ -78.9%
2021 0.76x €408.89 Million €536.38 Million €204.50 Million ▲ +4.3%
2020 0.73x €352.75 Million €482.45 Million €142.42 Million ▼ -67.4%
2019 2.25x €828.22 Million €368.74 Million €408.14 Million ▲ +15.2%
2018 1.95x €401.09 Million €205.73 Million €356.09 Million ▲ +207.5%
2017 0.63x €212.87 Million €335.78 Million €205.87 Million ▼ -51.3%
2016 1.30x €158.80 Million €121.95 Million €102.55 Million ▲ +61.4%
2015 0.81x €211.39 Million €261.93 Million €142.03 Million ▼ -9.3%
2014 0.89x €197.25 Million €221.78 Million €190.85 Million ▼ -55.8%
2013 2.01x €273.74 Million €136.16 Million €267.34 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow