CIMC Enric Holdings Limited Capital Reinvestment Ratio
CIMC Enric Holdings Limited capital reinvestment ratio. CIMC Enric Holdings Limited (E8F) has a Capital Reinvestment Ratio of 0.43x as of June 2023, meaning it reinvests 0% of its operating cash flow (€284.06 Million) in capital expenditures (€122.23 Million). See free cash flow generation of CIMC Enric Holdings Limited to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of CIMC Enric Holdings Limited (2013–2025)
Capital reinvestment ratio of CIMC Enric Holdings Limited from 2013 to 2025. This chart tracks CIMC Enric Holdings Limited's Capital Reinvestment Ratio across 13 annual periods. See CIMC Enric Holdings Limited leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
CIMC Enric Holdings Limited Capital Reinvestment Ratio by Year (2013–2025)
CIMC Enric Holdings Limited capital reinvestment ratio by year from 2013 to 2025. For the full cash flow conversion analysis, see CIMC Enric Holdings Limited cash conversion from operations.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.58x | €1.74 Billion | €1.01 Billion | ▲ +25.2% |
| 2024 | 0.46x | €2.49 Billion | €1.15 Billion | ▼ -2.4% |
| 2023 | 0.48x | €1.78 Billion | €847.33 Million | ▲ +171.8% |
| 2022 | 0.18x | €2.56 Billion | €448.43 Million | ▼ -88.9% |
| 2021 | 1.58x | €434.65 Million | €685.98 Million | ▲ +310.6% |
| 2020 | 0.38x | €960.08 Million | €369.05 Million | ▼ -22.3% |
| 2019 | 0.49x | €861.54 Million | €426.33 Million | ▲ +174.4% |
| 2018 | 0.18x | €1.59 Billion | €286.71 Million | ▼ -11.0% |
| 2017 | 0.20x | €851.65 Million | €172.53 Million | ▲ +80.8% |
| 2016 | 0.11x | €1.08 Billion | €120.99 Million | ▼ -64.4% |
| 2015 | 0.32x | €664.75 Million | €209.40 Million | ▼ -12.8% |
| 2014 | 0.36x | €1.07 Billion | €387.86 Million | ▲ +36.3% |
| 2013 | 0.27x | €1.14 Billion | €301.22 Million | — |