CHINA RISUN GROUP HD-10 (45Y) — Cash Flow Reinvestment Rate
CHINA RISUN GROUP HD-10 (45Y) has a Cash Flow Reinvestment Rate of 0.85x as of December 2025, reinvesting €2.96 Billion (capex €2.84 Billion plus investments €-118.82 Million) from operating cash flow of €3.46 Billion. Explore CHINA RISUN GROUP HD-10 capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
CHINA RISUN GROUP HD-10 Cash Flow Reinvestment Rate (2021–2025)
Historical reinvestment intensity for CHINA RISUN GROUP HD-10 across 5 annual periods. Also explore CHINA RISUN GROUP HD-10 assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for CHINA RISUN GROUP HD-10 (2021–2025)
Year-by-year capital reinvestment analysis for CHINA RISUN GROUP HD-10. For live market cap and broader valuation context, see 45Y company net worth.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.85x | €2.96 Billion | €3.46 Billion | €2.84 Billion | ▼ -57.3% |
| 2024 | 2.00x | €2.88 Billion | €1.44 Billion | €2.83 Billion | ▲ +12.1% |
| 2023 | 1.79x | €3.94 Billion | €2.20 Billion | €2.07 Billion | ▼ -10.3% |
| 2022 | 1.99x | €6.30 Billion | €3.16 Billion | €4.38 Billion | ▲ +101.3% |
| 2021 | 0.99x | €4.16 Billion | €4.21 Billion | €3.67 Billion | — |