Chongqing Machinery & Electric Co. Ltd (CE3) — 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 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see Chongqing Machinery & Electric Co. Ltd (CE3) cash conversion ratio.
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. See how much free cash does Chongqing Machinery & Electric Co. Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.28x | €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 | — |