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). Check Chinese People Holdings Company Limited tangible equity quality to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see KEH cash generation efficiency.
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. See cash generation quality of Chinese People Holdings Company Limited to measure how efficiently the company converts operating cash flow to free 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 | — |