China Rare Earth Holdings Limited (RAE) — Capital Reinvestment Ratio
China Rare Earth Holdings Limited (RAE) has a Capital Reinvestment Ratio of 0.77x as of December 2021, meaning it reinvests 1% of its operating cash flow (€58.78 Million) in capital expenditures (€45.10 Million). Check RAE intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
China Rare Earth Holdings Limited Capital Reinvestment Ratio (2013–2021)
This chart tracks China Rare Earth Holdings Limited's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see China Rare Earth Holdings Limited operating cash flow efficiency.
Annual Capital Reinvestment Ratio for China Rare Earth Holdings Limited (2013–2021)
Year-by-year Capital Reinvestment Ratio for China Rare Earth Holdings Limited from 2013 to 2021. See China Rare Earth Holdings Limited free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2021 | 0.78x | €115.06 Million | €90.20 Million | ▲ +2239.9% |
| 2020 | 0.03x | €152.19 Million | €5.10 Million | ▼ -90.0% |
| 2018 | 0.33x | €58.28 Million | €19.52 Million | ▲ +3963.7% |
| 2016 | 0.01x | €245.93 Million | €2.03 Million | ▼ -98.8% |
| 2013 | 0.69x | €213.51 Million | €148.20 Million | — |