China National Building Material Company Limited (D1Y) — Capital Reinvestment Ratio
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). Check China National Building Material Company (D1Y) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see D1Y cash generation efficiency.
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. See China National Building Material Company (D1Y) 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 |
|---|---|---|---|---|
| 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 | — |