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 Chinese People Holdings Company Limited (KEH) net asset quality to measure how much of total assets are equity-financed.
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. Check Chinese People Holdings Company Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Chinese People Holdings Company Limited market cap and net worth.
| 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 | — |