Chinese People Holdings Company Limited Capital Reinvestment Ratio
Chinese People Holdings Company Limited 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). Check Chinese People Holdings Company Limited (KEH) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Chinese People Holdings Company Limited (2014–2025)
Capital reinvestment ratio of Chinese People Holdings Company Limited from 2014 to 2025. This chart tracks Chinese People Holdings Company Limited's Capital Reinvestment Ratio across 12 annual periods. Also explore Chinese People Holdings Company Limited equity growth rate to track the company's year-over-year net asset growth rate.
Chinese People Holdings Company Limited Capital Reinvestment Ratio by Year (2014–2025)
Chinese People Holdings Company Limited capital reinvestment ratio by year from 2014 to 2025. For the full cash flow conversion analysis, see how efficiently does Chinese People Holdings Company Limited generate cash.
| 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 | — |