CIFI Holdings (Group) Co. Ltd Capital Reinvestment Ratio

Latest as of June 2022: 0.01x

CIFI Holdings (Group) Co. Ltd capital reinvestment ratio. CIFI Holdings (Group) Co. Ltd (6CI) has a Capital Reinvestment Ratio of 0.01x as of June 2022, meaning it reinvests 0% of its operating cash flow (€2.84 Billion) in capital expenditures (€30.70 Million). Check CIFI Holdings (Group) Co. Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

€2.84 Billion
EUR

Capital Expenditures

€30.70 Million
EUR

Data as of

Jun 2022
Most recent filing

Capital Reinvestment Ratio of CIFI Holdings (Group) Co. Ltd (2013–2025)

Capital reinvestment ratio of CIFI Holdings (Group) Co. Ltd from 2013 to 2025. This chart tracks CIFI Holdings (Group) Co. Ltd's Capital Reinvestment Ratio across 11 annual periods. Also explore 6CI net assets growth trend to track the company's year-over-year net asset growth rate.

CIFI Holdings (Group) Co. Ltd Capital Reinvestment Ratio by Year (2013–2025)

CIFI Holdings (Group) Co. Ltd capital reinvestment ratio by year from 2013 to 2025. For the full cash flow conversion analysis, see CIFI Holdings (Group) Co. Ltd (6CI) cash flow conversion.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.02x €3.12 Billion €49.39 Million ▲ +133.2%
2024 0.01x €10.66 Billion €72.36 Million ▼ -30.2%
2023 0.01x €12.09 Billion €117.57 Million ▲ +2.7%
2022 0.01x €20.07 Billion €189.92 Million ▼ -83.9%
2021 0.06x €4.84 Billion €285.10 Million ▲ +696.7%
2020 0.01x €16.98 Billion €125.62 Million ▼ -5.7%
2017 0.01x €5.60 Billion €43.91 Million ▼ -38.1%
2016 0.01x €3.92 Billion €49.64 Million ▲ +249.2%
2015 0.00x €4.25 Billion €15.44 Million ▼ -74.3%
2014 0.01x €1.15 Billion €16.32 Million ▲ +150.0%
2013 0.01x €2.99 Billion €16.91 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow