CIMC Enric Holdings Limited (E8F) — 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). Check CIMC Enric Holdings Limited (E8F) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
CIMC Enric Holdings Limited Capital Reinvestment Ratio (2013–2025)
This chart tracks CIMC Enric Holdings Limited's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see CIMC Enric Holdings Limited (E8F) cash conversion ratio.
Annual Capital Reinvestment Ratio for CIMC Enric Holdings Limited (2013–2025)
Year-by-year Capital Reinvestment Ratio for CIMC Enric Holdings Limited from 2013 to 2025. See E8F free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.58x | €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 | — |