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). See China Dongxiang (Group) Co. Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
China Dongxiang (Group) Co. Ltd Capital Reinvestment Ratio (2014–2025)
This chart tracks China Dongxiang (Group) Co. Ltd's Capital Reinvestment Ratio across 9 annual periods.
Annual Capital Reinvestment Ratio for China Dongxiang (Group) Co. Ltd (2014–2025)
Year-by-year Capital Reinvestment Ratio for China Dongxiang (Group) Co. Ltd from 2014 to 2025. For live market cap and broader valuation context, see China Dongxiang (Group) Co. Ltd (4C1) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |