China Cinda Asset Management Co., Ltd. (0CI) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.29x

China Cinda Asset Management Co., Ltd. (0CI) has a Cash Flow Reinvestment Rate of 0.29x as of December 2025, reinvesting €7.80 Billion (capex €2.63 Billion plus investments €-5.17 Billion) from operating cash flow of €26.63 Billion. See China Cinda Asset Management Co., Ltd. free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.29x
(Capex + Investments) / Operating CF

Total Reinvested

€7.80 Billion
Capex + Investments

Operating Cash Flow

€26.63 Billion
EUR

Capital Expenditures

€2.63 Billion
EUR

China Cinda Asset Management Co., Ltd. Cash Flow Reinvestment Rate (2021–2025)

Historical reinvestment intensity for China Cinda Asset Management Co., Ltd. across 5 annual periods. For the full cash flow conversion analysis, see cash flow conversion of China Cinda Asset Management Co., Ltd..

Annual Cash Flow Reinvestment Rate for China Cinda Asset Management Co., Ltd. (2021–2025)

Year-by-year capital reinvestment analysis for China Cinda Asset Management Co., Ltd.. See China Cinda Asset Management Co., Ltd. leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2025 0.29x €7.80 Billion €26.63 Billion €2.63 Billion ▼ -65.6%
2024 0.85x €60.62 Billion €71.22 Billion €3.94 Billion ▼ -82.4%
2023 4.83x €75.08 Billion €15.54 Billion €847.28 Million ▲ +1946.9%
2022 0.24x €12.78 Billion €54.18 Billion €1.94 Billion ▲ +265.6%
2021 0.06x €3.16 Billion €48.91 Billion €847.38 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow