CHINA NEW CITY COMM. (C7B) — Capital Reinvestment Ratio

Latest as of December 2024: 0.04x

CHINA NEW CITY COMM. (C7B) has a Capital Reinvestment Ratio of 0.04x as of December 2024, meaning it reinvests 0% of its operating cash flow (€1.09 Billion) in capital expenditures (€44.99 Million). Check C7B tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.04x
Capex / Operating Cash Flow

Operating Cash Flow

€1.09 Billion
EUR

Capital Expenditures

€44.99 Million
EUR

Data as of

Dec 2024
Most recent filing

CHINA NEW CITY COMM. Capital Reinvestment Ratio (2021–2024)

This chart tracks CHINA NEW CITY COMM.'s Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see C7B cash flow metrics.

Annual Capital Reinvestment Ratio for CHINA NEW CITY COMM. (2021–2024)

Year-by-year Capital Reinvestment Ratio for CHINA NEW CITY COMM. from 2021 to 2024. See C7B free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2024 0.04x €1.09 Billion €44.99 Million ▼ -60.3%
2023 0.10x €683.94 Million €70.90 Million ▼ -29.1%
2021 0.15x €813.02 Million €118.94 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow