China Huarong Asset Management Co. Ltd (CHE) — Capital Reinvestment Ratio

Latest as of June 2020: 0.01x

China Huarong Asset Management Co. Ltd (CHE) has a Capital Reinvestment Ratio of 0.01x as of June 2020, meaning it reinvests 0% of its operating cash flow (€22.88 Billion) in capital expenditures (€309.37 Million). Check China Huarong Asset Management Co. Ltd (CHE) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

€22.88 Billion
EUR

Capital Expenditures

€309.37 Million
EUR

Data as of

Jun 2020
Most recent filing

China Huarong Asset Management Co. Ltd Capital Reinvestment Ratio (2013–2025)

This chart tracks China Huarong Asset Management Co. Ltd's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see China Huarong Asset Management Co. Ltd cash flow conversion.

Annual Capital Reinvestment Ratio for China Huarong Asset Management Co. Ltd (2013–2025)

Year-by-year Capital Reinvestment Ratio for China Huarong Asset Management Co. Ltd from 2013 to 2025. See China Huarong Asset Management Co. Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.00x €16.81 Billion €53.46 Million ▼ -90.8%
2024 0.03x €99.13 Billion €3.41 Billion ▲ +69.5%
2023 0.02x €19.25 Billion €391.12 Million ▲ +97.5%
2021 0.01x €95.42 Billion €981.67 Million ▼ -66.0%
2019 0.03x €82.86 Billion €2.51 Billion ▼ -74.3%
2017 0.12x €27.74 Billion €3.26 Billion ▲ +58.1%
2013 0.07x €14.23 Billion €1.06 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow