China Rare Earth Holdings Limited Capital Reinvestment Ratio

Latest as of December 2021: 0.77x

China Rare Earth Holdings Limited 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 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.77x
Capex / Operating Cash Flow

Operating Cash Flow

€58.78 Million
EUR

Capital Expenditures

€45.10 Million
EUR

Data as of

Dec 2021
Most recent filing

Capital Reinvestment Ratio of China Rare Earth Holdings Limited (2013–2021)

Capital reinvestment ratio of China Rare Earth Holdings Limited from 2013 to 2021. This chart tracks China Rare Earth Holdings Limited's Capital Reinvestment Ratio across 5 annual periods. Also explore RAE year-over-year net asset growth to track the company's year-over-year net asset growth rate.

China Rare Earth Holdings Limited Capital Reinvestment Ratio by Year (2013–2021)

China Rare Earth Holdings Limited capital reinvestment ratio by year from 2013 to 2021. For the full cash flow conversion analysis, see how efficiently does China Rare Earth Holdings Limited generate 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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow