China Nonferrous Mining Corporation Limited (3N4) — 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. See 3N4 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
China Nonferrous Mining Corporation Limited Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for China Nonferrous Mining Corporation Limited across 13 annual periods. For the full cash flow conversion analysis, see China Nonferrous Mining Corporation Limi (3N4) cash conversion ratio.
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. See how financially flexible is China Nonferrous Mining Corporation Limi to measure the company's free cash flow as a share of total liabilities.
| 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 | — |