CCH Holdings Ltd Ordinary Shares (CCHH) — Capital Reinvestment Ratio

Latest as of December 2023: 27.76x

CCH Holdings Ltd Ordinary Shares (CCHH) has a Capital Reinvestment Ratio of 27.76x as of December 2023, meaning it reinvests 28% of its operating cash flow ($27.43K) in capital expenditures ($761.31K). See CCHH net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

27.76x
Capex / Operating Cash Flow

Operating Cash Flow

$27.43K
USD

Capital Expenditures

$761.31K
USD

Data as of

Dec 2023
Most recent filing

CCH Holdings Ltd Ordinary Shares Capital Reinvestment Ratio (2023–2023)

This chart tracks CCH Holdings Ltd Ordinary Shares's Capital Reinvestment Ratio across 1 annual periods. Check CCHH cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for CCH Holdings Ltd Ordinary Shares (2023–2023)

Year-by-year Capital Reinvestment Ratio for CCH Holdings Ltd Ordinary Shares from 2023 to 2023. For live market cap and broader valuation context, see how much is CCH Holdings Ltd Ordinary Shares worth.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2023 27.76x $27.43K $761.31K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow