China Dongxiang (Group) Co. Ltd Capital Reinvestment Ratio

Latest as of September 2022: 1.85x

China Dongxiang (Group) Co. Ltd capital reinvestment ratio. China Dongxiang (Group) Co. Ltd (4C1) has a Capital Reinvestment Ratio of 1.85x as of September 2022, meaning it reinvests 2% of its operating cash flow (€11.14 Million) in capital expenditures (€20.62 Million). Check 4C1 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

1.85x
Capex / Operating Cash Flow

Operating Cash Flow

€11.14 Million
EUR

Capital Expenditures

€20.62 Million
EUR

Data as of

Sep 2022
Most recent filing

Capital Reinvestment Ratio of China Dongxiang (Group) Co. Ltd (2014–2026)

Capital reinvestment ratio of China Dongxiang (Group) Co. Ltd from 2014 to 2026. This chart tracks China Dongxiang (Group) Co. Ltd's Capital Reinvestment Ratio across 10 annual periods. Also explore 4C1 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

China Dongxiang (Group) Co. Ltd Capital Reinvestment Ratio by Year (2014–2026)

China Dongxiang (Group) Co. Ltd capital reinvestment ratio by year from 2014 to 2026. For the full cash flow conversion analysis, see how efficiently does China Dongxiang (Group) Co. Ltd generate cash.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2026 0.56x €110.62 Million €62.14 Million ▲ +16.1%
2025 0.48x €141.65 Million €68.52 Million ▲ +73.6%
2024 0.28x €198.90 Million €55.43 Million ▼ -60.3%
2023 0.70x €101.60 Million €71.33 Million ▲ +1237.5%
2021 0.05x €66.74 Million €3.50 Million ▼ -95.1%
2018 1.07x €20.54 Million €21.93 Million ▲ +1900.2%
2017 0.05x €105.54 Million €5.63 Million ▲ +20.9%
2016 0.04x €318.00 Million €14.04 Million ▼ -63.8%
2015 0.12x €32.54 Million €3.96 Million ▲ +290.4%
2014 0.03x €270.70 Million €8.45 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow