Chongqing Machinery & Electric Co. Ltd (CE3) — Capital Reinvestment Ratio

Latest as of June 2023: 3.97x

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). See Chongqing Machinery & Electric Co. Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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

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

This chart tracks Chongqing Machinery & Electric Co. Ltd's Capital Reinvestment Ratio across 8 annual periods.

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

Year-by-year Capital Reinvestment Ratio for Chongqing Machinery & Electric Co. Ltd from 2015 to 2024. For live market cap and broader valuation context, see CE3 market cap overview.

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