CHINA CONCH VENT. HD -01 (68C) — Capital Reinvestment Ratio
Latest as of December 2025:
0.92x
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). See 68C FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.92x
Capex / Operating Cash Flow
Operating Cash Flow
€1.84 Billion
EUR
Capital Expenditures
€1.68 Billion
EUR
Data as of
Dec 2025
Most recent filing
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.
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. For live market cap and broader valuation context, see CHINA CONCH VENT. HD -01 (68C) market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow