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. Explore China Aoyuan Group Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore 47C total assets for the complete picture of this company's asset base.

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 market cap of China Aoyuan Group Limited.

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