Chinese People Holdings Company Limited (KEH) — Capital Reinvestment Ratio
Chinese People Holdings Company Limited (KEH) has a Capital Reinvestment Ratio of 0.76x as of December 2022, meaning it reinvests 1% of its operating cash flow (€44.43 Million) in capital expenditures (€33.59 Million). See how much free cash does Chinese People Holdings Company Limited generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Chinese People Holdings Company Limited Capital Reinvestment Ratio (2014–2025)
This chart tracks Chinese People Holdings Company Limited's Capital Reinvestment Ratio across 12 annual periods.
Annual Capital Reinvestment Ratio for Chinese People Holdings Company Limited (2014–2025)
Year-by-year Capital Reinvestment Ratio for Chinese People Holdings Company Limited from 2014 to 2025. For live market cap and broader valuation context, see market value of Chinese People Holdings Company Limited.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.88x | €108.86 Million | €95.43 Million | ▲ +61.9% |
| 2024 | 0.54x | €194.92 Million | €105.52 Million | ▼ -30.3% |
| 2023 | 0.78x | €86.47 Million | €67.17 Million | ▲ +0.0% |
| 2022 | 0.78x | €86.47 Million | €67.17 Million | ▲ +119.4% |
| 2021 | 0.35x | €327.39 Million | €115.91 Million | ▼ -21.1% |
| 2020 | 0.45x | €209.55 Million | €94.03 Million | ▼ -51.4% |
| 2019 | 0.92x | €167.30 Million | €154.50 Million | ▼ -21.9% |
| 2018 | 1.18x | €108.43 Million | €128.22 Million | ▲ +17.7% |
| 2017 | 1.00x | €97.96 Million | €98.44 Million | ▲ +129.5% |
| 2016 | 0.44x | €140.38 Million | €61.46 Million | ▼ -57.9% |
| 2015 | 1.04x | €98.16 Million | €102.02 Million | ▲ +13.8% |
| 2014 | 0.91x | €109.08 Million | €99.65 Million | — |