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). Check tangible net worth ratio of China Aoyuan Group Limited to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see China Aoyuan Group Limited cash flow conversion.

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. See China Aoyuan Group Limited free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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