China Aoyuan Group Limited (47C) — Capital Reinvestment Ratio

Latest as of December 2018: 0.09x

China Aoyuan Group Limited (47C) has a Capital Reinvestment Ratio of 0.09x as of December 2018, meaning it reinvests 0% of its operating cash flow (€2.34 Billion) in capital expenditures (€205.67 Million). See debt-free asset ratio of China Aoyuan Group Limited to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.09x
Capex / Operating Cash Flow

Operating Cash Flow

€2.34 Billion
EUR

Capital Expenditures

€205.67 Million
EUR

Data as of

Dec 2018
Most recent filing

China Aoyuan Group Limited Capital Reinvestment Ratio (2016–2018)

This chart tracks China Aoyuan Group Limited's Capital Reinvestment Ratio across 2 annual periods. Check 47C cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for China Aoyuan Group Limited (2016–2018)

Year-by-year Capital Reinvestment Ratio for China Aoyuan Group Limited from 2016 to 2018. For live market cap and broader valuation context, see China Aoyuan Group Limited stock valuation.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2018 0.05x €8.59 Billion €453.34 Million ▲ +638.0%
2016 0.01x €5.94 Billion €42.52 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow