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). Check Powerlong Real Estate Holdings Limited tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see Powerlong Real Estate Holdings Limited cash conversion from operations.

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. See free cash flow generation of Powerlong Real Estate Holdings 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 0.04x €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