CHINA CONCH VENT. HD -01 Capital Reinvestment Ratio
CHINA CONCH VENT. HD -01 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). See free cash flow generation of CHINA CONCH VENT. HD -01 to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of CHINA CONCH VENT. HD -01 (2021–2025)
Capital reinvestment ratio of CHINA CONCH VENT. HD -01 from 2021 to 2025. This chart tracks CHINA CONCH VENT. HD -01's Capital Reinvestment Ratio across 5 annual periods. See how financially flexible is CHINA CONCH VENT. HD -01 to measure the company's free cash flow as a share of total liabilities.
CHINA CONCH VENT. HD -01 Capital Reinvestment Ratio by Year (2021–2025)
CHINA CONCH VENT. HD -01 capital reinvestment ratio by year from 2021 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio of CHINA CONCH VENT. HD -01.
| 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 | — |