Country Garden Holdings Company Limited (DZJ) — Capital Reinvestment Ratio

Latest as of June 2023: 0.16x

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). Check DZJ tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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

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

This chart tracks Country Garden Holdings Company Limited's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see Country Garden Holdings Company Limited (DZJ) cash flow conversion.

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

Year-by-year Capital Reinvestment Ratio for Country Garden Holdings Company Limited from 2016 to 2022. See how much free cash does Country Garden Holdings Company Limited generate to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2022 0.04x €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