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 net asset quality score to measure how much of total assets are equity-financed.

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. Check cash flow reinvestment rate of CITIC LTD. ADR/5 HD-40 to assess the company's total reinvestment commitment from operating cash flow.

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 CITIC LTD. ADR/5 HD-40 (CPF0) market capitalisation.

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