CHINA PAC.IN.GR.GDR/5 YC1 (75CB) — Capital Reinvestment Ratio

Latest as of December 2025: 0.02x

CHINA PAC.IN.GR.GDR/5 YC1 (75CB) has a Capital Reinvestment Ratio of 0.02x as of December 2025, meaning it reinvests 0% of its operating cash flow (€195.52 Billion) in capital expenditures (€4.28 Billion). See CHINA PAC.IN.GR.GDR/5 YC1 balance sheet quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

€195.52 Billion
EUR

Capital Expenditures

€4.28 Billion
EUR

Data as of

Dec 2025
Most recent filing

CHINA PAC.IN.GR.GDR/5 YC1 Capital Reinvestment Ratio (2021–2025)

This chart tracks CHINA PAC.IN.GR.GDR/5 YC1's Capital Reinvestment Ratio across 5 annual periods. Check CHINA PAC.IN.GR.GDR/5 YC1 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for CHINA PAC.IN.GR.GDR/5 YC1 (2021–2025)

Year-by-year Capital Reinvestment Ratio for CHINA PAC.IN.GR.GDR/5 YC1 from 2021 to 2025. For live market cap and broader valuation context, see market cap of CHINA PAC.IN.GR.GDR/5 YC1.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.02x €195.52 Billion €4.28 Billion ▼ -12.8%
2024 0.03x €154.40 Billion €3.88 Billion ▼ -13.2%
2023 0.03x €137.86 Billion €3.99 Billion ▼ -52.7%
2022 0.06x €148.66 Billion €9.10 Billion ▲ +79.9%
2021 0.03x €108.41 Billion €3.69 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow