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). See E8F net asset quality index to measure how much of total assets are equity-financed.
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. Check CIMC Enric Holdings Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 E8F stock market capitalisation.
| 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 | — |