China Cinda Asset Management Co., Ltd. (0CI) — 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. Check earnings quality score of China Cinda Asset Management Co., Ltd. to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
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. Explore China Cinda Asset Management Co., Ltd. strategic investment ratio to see how much of total assets are deployed in long-term investments.
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.. For live market cap and broader valuation context, see 0CI market cap.
| 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 | — |