Chongqing Machinery & Electric Co. Ltd Capital Reinvestment Ratio

Latest as of June 2023: 3.97x

Chongqing Machinery & Electric Co. Ltd capital reinvestment ratio. Chongqing Machinery & Electric Co. Ltd (CE3) has a Capital Reinvestment Ratio of 3.97x as of June 2023, meaning it reinvests 4% of its operating cash flow (€11.67 Million) in capital expenditures (€46.34 Million). Check Chongqing Machinery & Electric Co. Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

3.97x
Capex / Operating Cash Flow

Operating Cash Flow

€11.67 Million
EUR

Capital Expenditures

€46.34 Million
EUR

Data as of

Jun 2023
Most recent filing

Capital Reinvestment Ratio of Chongqing Machinery & Electric Co. Ltd (2015–2024)

Capital reinvestment ratio of Chongqing Machinery & Electric Co. Ltd from 2015 to 2024. This chart tracks Chongqing Machinery & Electric Co. Ltd's Capital Reinvestment Ratio across 8 annual periods. Also explore net asset momentum of Chongqing Machinery & Electric Co. Ltd to track the company's year-over-year net asset growth rate.

Chongqing Machinery & Electric Co. Ltd Capital Reinvestment Ratio by Year (2015–2024)

Chongqing Machinery & Electric Co. Ltd capital reinvestment ratio by year from 2015 to 2024. For the full cash flow conversion analysis, see CE3 cash flow conversion.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2024 0.28x €718.30 Million €202.61 Million ▼ -79.1%
2023 1.35x €145.76 Million €196.56 Million ▲ +349.3%
2022 0.30x €239.07 Million €71.75 Million ▼ -5.7%
2021 0.32x €383.75 Million €122.16 Million ▼ -46.1%
2020 0.59x €171.52 Million €101.32 Million ▼ -59.5%
2019 1.46x €120.17 Million €175.44 Million ▼ -56.8%
2018 3.38x €81.64 Million €276.19 Million ▼ -12.5%
2015 3.87x €180.82 Million €699.06 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow