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). See China Rare Earth Holdings Limited (RAE) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check China Rare Earth Holdings Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see China Rare Earth Holdings Limited (RAE) total market value.
| 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 | — |