CHINA RISUN GROUP HD-10 (45Y) — Capital Reinvestment Ratio

Latest as of December 2025: 0.82x

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). Check 45Y intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.82x
Capex / Operating Cash Flow

Operating Cash Flow

€3.46 Billion
EUR

Capital Expenditures

€2.84 Billion
EUR

Data as of

Dec 2025
Most recent filing

CHINA RISUN GROUP HD-10 Capital Reinvestment Ratio (2021–2025)

This chart tracks CHINA RISUN GROUP HD-10's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see 45Y cash flow metrics.

Annual Capital Reinvestment Ratio for CHINA RISUN GROUP HD-10 (2021–2025)

Year-by-year Capital Reinvestment Ratio for CHINA RISUN GROUP HD-10 from 2021 to 2025. See 45Y FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow