CIMC Enric Holdings Limited (E8F) — Capital Reinvestment Ratio

Latest as of June 2023: 0.43x

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 cash generation quality of CIMC Enric Holdings Limited to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.43x
Capex / Operating Cash Flow

Operating Cash Flow

€284.06 Million
EUR

Capital Expenditures

€122.23 Million
EUR

Data as of

Jun 2023
Most recent filing

CIMC Enric Holdings Limited Capital Reinvestment Ratio (2013–2025)

This chart tracks CIMC Enric Holdings Limited's Capital Reinvestment Ratio across 13 annual periods.

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. For live market cap and broader valuation context, see market value of CIMC Enric Holdings Limited.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow