CHINA CONCH VENT. HD -01 (68C) — Capital Reinvestment Ratio
CHINA CONCH VENT. HD -01 (68C) has a Capital Reinvestment Ratio of 0.92x as of December 2025, meaning it reinvests 1% of its operating cash flow (€1.84 Billion) in capital expenditures (€1.68 Billion). Check CHINA CONCH VENT. HD -01 tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
CHINA CONCH VENT. HD -01 Capital Reinvestment Ratio (2021–2025)
This chart tracks CHINA CONCH VENT. HD -01's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see cash flow conversion of CHINA CONCH VENT. HD -01.
Annual Capital Reinvestment Ratio for CHINA CONCH VENT. HD -01 (2021–2025)
Year-by-year Capital Reinvestment Ratio for CHINA CONCH VENT. HD -01 from 2021 to 2025. See 68C cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.92x | €1.84 Billion | €1.68 Billion | ▼ -34.4% |
| 2024 | 1.40x | €2.02 Billion | €2.83 Billion | ▼ -48.2% |
| 2023 | 2.69x | €1.99 Billion | €5.35 Billion | ▼ -16.3% |
| 2022 | 3.22x | €1.81 Billion | €5.83 Billion | ▼ -39.1% |
| 2021 | 5.28x | €1.31 Billion | €6.91 Billion | — |