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. Check how high is CHINA RISUN GROUP HD-10's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore CHINA RISUN GROUP HD-10 (45Y) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 market cap overview.
| 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 | — |