Country Garden Holdings Company Limited Capital Reinvestment Ratio

Latest as of June 2023: 0.16x

Country Garden Holdings Company Limited capital reinvestment ratio. Country Garden Holdings Company Limited (DZJ) has a Capital Reinvestment Ratio of 0.16x as of June 2023, meaning it reinvests 0% of its operating cash flow (€1.69 Billion) in capital expenditures (€276.50 Million). See DZJ free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.16x
Capex / Operating Cash Flow

Operating Cash Flow

€1.69 Billion
EUR

Capital Expenditures

€276.50 Million
EUR

Data as of

Jun 2023
Most recent filing

Capital Reinvestment Ratio of Country Garden Holdings Company Limited (2016–2022)

Capital reinvestment ratio of Country Garden Holdings Company Limited from 2016 to 2022. This chart tracks Country Garden Holdings Company Limited's Capital Reinvestment Ratio across 6 annual periods. See Country Garden Holdings Company Limited (DZJ) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Country Garden Holdings Company Limited Capital Reinvestment Ratio by Year (2016–2022)

Country Garden Holdings Company Limited capital reinvestment ratio by year from 2016 to 2022. For the full cash flow conversion analysis, see DZJ cash generation efficiency.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2022 0.04x €35.62 Billion €1.43 Billion ▼ -86.1%
2021 0.29x €10.86 Billion €3.13 Billion ▲ +56.8%
2019 0.18x €14.67 Billion €2.69 Billion ▲ +67.0%
2018 0.11x €29.38 Billion €3.23 Billion ▼ -19.8%
2017 0.14x €24.08 Billion €3.30 Billion ▲ +128.8%
2016 0.06x €41.26 Billion €2.47 Billion —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow