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). Check CCHH tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see CCH Holdings Ltd Ordinary Shares (CCHH) cash flow conversion.

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. See free cash flow generation of CCH Holdings Ltd Ordinary Shares to measure how efficiently the company converts operating cash flow to free cash.

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