China Dongxiang (Group) Co. Ltd (4C1) — 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 tangible equity quality of China Dongxiang (Group) Co. Ltd to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
China Dongxiang (Group) Co. Ltd Capital Reinvestment Ratio (2014–2026)
This chart tracks China Dongxiang (Group) Co. Ltd's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see 4C1 cash generation efficiency.
Annual Capital Reinvestment Ratio for China Dongxiang (Group) Co. Ltd (2014–2026)
Year-by-year Capital Reinvestment Ratio for China Dongxiang (Group) Co. Ltd from 2014 to 2026. See 4C1 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free 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 | — |