China Cinda Asset Management Co., Ltd. Cash Flow Reinvestment Rate

Latest as of December 2025: 0.29x

China Cinda Asset Management Co., Ltd. cash flow reinvestment rate. 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. Explore how well can China Cinda Asset Management Co., Ltd. service its debt to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of China Cinda Asset Management Co., Ltd. from 2021 to 2025. Historical reinvestment intensity for China Cinda Asset Management Co., Ltd. across 5 annual periods. Explore 0CI capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

China Cinda Asset Management Co., Ltd. cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for China Cinda Asset Management Co., Ltd.. For the full cash flow conversion analysis, see 0CI cash flow metrics.

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