CHINA RISUN GROUP HD-10 Capital Reinvestment Ratio
CHINA RISUN GROUP HD-10 capital reinvestment ratio. CHINA RISUN GROUP HD-10 (45Y) has a Capital Reinvestment Ratio of 0.82x as of December 2025, meaning it reinvests 1% of its operating cash flow (€3.46 Billion) in capital expenditures (€2.84 Billion). See CHINA RISUN GROUP HD-10 free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of CHINA RISUN GROUP HD-10 (2021–2025)
Capital reinvestment ratio of CHINA RISUN GROUP HD-10 from 2021 to 2025. This chart tracks CHINA RISUN GROUP HD-10's Capital Reinvestment Ratio across 5 annual periods. See CHINA RISUN GROUP HD-10 (45Y) financial flexibility to measure the company's free cash flow as a share of total liabilities.
CHINA RISUN GROUP HD-10 Capital Reinvestment Ratio by Year (2021–2025)
CHINA RISUN GROUP HD-10 capital reinvestment ratio by year from 2021 to 2025. For the full cash flow conversion analysis, see CHINA RISUN GROUP HD-10 cash conversion from operations.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.82x | €3.46 Billion | €2.84 Billion | ▼ -58.4% |
| 2024 | 1.97x | €1.44 Billion | €2.83 Billion | ▲ +110.1% |
| 2023 | 0.94x | €2.20 Billion | €2.07 Billion | ▼ -32.2% |
| 2022 | 1.38x | €3.16 Billion | €4.38 Billion | ▲ +58.6% |
| 2021 | 0.87x | €4.21 Billion | €3.67 Billion | — |