China Nonferrous Mining Corporation Limited Cash Flow Reinvestment Rate
China Nonferrous Mining Corporation Limited cash flow reinvestment rate. 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. Explore 3N4 operating cash to total liabilities 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 Nonferrous Mining Corporation Limited (2013–2025)
Cash flow reinvestment rate of China Nonferrous Mining Corporation Limited from 2013 to 2025. Historical reinvestment intensity for China Nonferrous Mining Corporation Limited across 13 annual periods. Explore China Nonferrous Mining Corporation Limi capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
China Nonferrous Mining Corporation Limited Cash Flow Reinvestment Rate by Year (2013–2025)
China Nonferrous Mining Corporation Limited cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for China Nonferrous Mining Corporation Limited. For the full cash flow conversion analysis, see 3N4 cash generation efficiency.
| 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 | — |