China National Building Material Company Limited (D1Y) — Capital Reinvestment Ratio

Latest as of June 2023: 1.02x

China National Building Material Company Limited (D1Y) has a Capital Reinvestment Ratio of 1.02x as of June 2023, meaning it reinvests 1% of its operating cash flow (€4.19 Billion) in capital expenditures (€4.26 Billion). See China National Building Material Company free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

1.02x
Capex / Operating Cash Flow

Operating Cash Flow

€4.19 Billion
EUR

Capital Expenditures

€4.26 Billion
EUR

Data as of

Jun 2023
Most recent filing

China National Building Material Company Limited Capital Reinvestment Ratio (2013–2025)

This chart tracks China National Building Material Company Limited's Capital Reinvestment Ratio across 14 annual periods.

Annual Capital Reinvestment Ratio for China National Building Material Company Limited (2013–2025)

Year-by-year Capital Reinvestment Ratio for China National Building Material Company Limited from 2013 to 2025. For live market cap and broader valuation context, see China National Building Material Company stock valuation.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.64x €22.52 Billion €14.36 Billion ▼ -32.2%
2024 0.94x €23.20 Billion €21.80 Billion ▲ +23.8%
2023 0.76x €29.02 Billion €22.04 Billion ▼ -35.6%
2022 1.18x €26.35 Billion €31.07 Billion ▲ +113.8%
2021 0.55x €50.09 Billion €27.62 Billion ▲ +83.1%
2020 0.30x €64.25 Billion €19.35 Billion ▼ -15.0%
2019 0.35x €63.42 Billion €22.47 Billion ▼ -20.0%
2019 0.44x €40.47 Billion €17.92 Billion ▲ +37.5%
2018 0.32x €48.53 Billion €15.63 Billion ▼ -40.3%
2017 0.54x €25.30 Billion €13.64 Billion ▼ -27.8%
2016 0.75x €15.39 Billion €11.49 Billion ▼ -13.6%
2015 0.86x €8.30 Billion €7.17 Billion ▲ +53.0%
2014 0.56x €15.17 Billion €8.57 Billion ▼ -30.0%
2013 0.81x €11.66 Billion €9.41 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow