CITIC LTD. ADR/5 HD-40 (CPF0) — Capital Reinvestment Ratio
Latest as of December 2022:
0.12x
CITIC LTD. ADR/5 HD-40 (CPF0) has a Capital Reinvestment Ratio of 0.12x as of December 2022, meaning it reinvests 0% of its operating cash flow (€166.19 Billion) in capital expenditures (€20.27 Billion). See CPF0 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.12x
Capex / Operating Cash Flow
Operating Cash Flow
€166.19 Billion
EUR
Capital Expenditures
€20.27 Billion
EUR
Data as of
Dec 2022
Most recent filing
CITIC LTD. ADR/5 HD-40 Capital Reinvestment Ratio (2022–2022)
This chart tracks CITIC LTD. ADR/5 HD-40's Capital Reinvestment Ratio across 1 annual periods.
Annual Capital Reinvestment Ratio for CITIC LTD. ADR/5 HD-40 (2022–2022)
Year-by-year Capital Reinvestment Ratio for CITIC LTD. ADR/5 HD-40 from 2022 to 2022. For live market cap and broader valuation context, see CPF0 market cap overview.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 0.12x | €166.19 Billion | €20.27 Billion | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow