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 equity financing ratio to measure how much of total assets are equity-financed.

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. Check 68C cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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 68C company net worth.

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