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). Check CHINA PAC.IN.GR.GDR/5 YC1 tangible book value ratio to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see 75CB cash generation efficiency.

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. See 75CB cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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