China Aoyuan Group Limited (47C) — Cash Flow Reinvestment Rate

Latest as of December 2018: 1.39x

China Aoyuan Group Limited (47C) has a Cash Flow Reinvestment Rate of 1.39x as of December 2018, reinvesting €3.24 Billion (capex €205.67 Million plus investments €-3.04 Billion) from operating cash flow of €2.34 Billion. Check China Aoyuan Group Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

1.39x
(Capex + Investments) / Operating CF

Total Reinvested

€3.24 Billion
Capex + Investments

Operating Cash Flow

€2.34 Billion
EUR

Capital Expenditures

€205.67 Million
EUR

China Aoyuan Group Limited Cash Flow Reinvestment Rate (2016–2018)

Historical reinvestment intensity for China Aoyuan Group Limited across 2 annual periods. Explore China Aoyuan Group Limited strategic investment ratio to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for China Aoyuan Group Limited (2016–2018)

Year-by-year capital reinvestment analysis for China Aoyuan Group Limited. For live market cap and broader valuation context, see China Aoyuan Group Limited market capitalisation.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2018 0.91x €7.82 Billion €8.59 Billion €453.34 Million ▲ +825.8%
2016 0.10x €584.67 Million €5.94 Billion €42.52 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow