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. Explore China Nonferrous Mining Corporation Limi (3N4) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore China Nonferrous Mining Corporation Limi asset portfolio for the complete picture of this company's asset base.

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 (3N4) total market value.

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