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). Check CITIC LTD. ADR/5 HD-40 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see CPF0 cash flow metrics.

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. See CITIC LTD. ADR/5 HD-40 (CPF0) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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