Powerlong Real Estate Holdings Limited (PW5) — Capital Reinvestment Ratio

Latest as of June 2023: 0.17x

Powerlong Real Estate Holdings Limited (PW5) has a Capital Reinvestment Ratio of 0.17x as of June 2023, meaning it reinvests 0% of its operating cash flow (€680.76 Million) in capital expenditures (€114.83 Million). See Powerlong Real Estate Holdings Limited (PW5) balance sheet quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.17x
Capex / Operating Cash Flow

Operating Cash Flow

€680.76 Million
EUR

Capital Expenditures

€114.83 Million
EUR

Data as of

Jun 2023
Most recent filing

Powerlong Real Estate Holdings Limited Capital Reinvestment Ratio (2015–2025)

This chart tracks Powerlong Real Estate Holdings Limited's Capital Reinvestment Ratio across 10 annual periods. Check Powerlong Real Estate Holdings Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Powerlong Real Estate Holdings Limited (2015–2025)

Year-by-year Capital Reinvestment Ratio for Powerlong Real Estate Holdings Limited from 2015 to 2025. For live market cap and broader valuation context, see Powerlong Real Estate Holdings Limited market capitalisation.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.04x €3.01 Billion €130.61 Million ▼ -57.9%
2024 0.10x €1.71 Billion €176.58 Million ▲ +14.9%
2023 0.09x €5.56 Billion €498.39 Million ▼ -25.3%
2022 0.12x €4.44 Billion €532.94 Million ▼ -49.3%
2021 0.24x €1.94 Billion €460.05 Million ▲ +89.4%
2019 0.13x €2.75 Billion €344.14 Million ▼ -52.6%
2018 0.26x €1.09 Billion €286.18 Million ▼ -32.6%
2017 0.39x €1.32 Billion €516.01 Million ▲ +3.6%
2016 0.38x €1.37 Billion €516.92 Million ▼ -45.0%
2015 0.69x €492.48 Million €337.81 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow