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). See CHE free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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.

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. For live market cap and broader valuation context, see China Huarong Asset Management Co. Ltd (CHE) total market value.

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