China Aoyuan Group Limited Cash Flow Reinvestment Rate
China Aoyuan Group Limited cash flow reinvestment rate. 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 47C operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of China Aoyuan Group Limited (2016–2018)
Cash flow reinvestment rate of China Aoyuan Group Limited from 2016 to 2018. Historical reinvestment intensity for China Aoyuan Group Limited across 2 annual periods. Explore capital reinvestment ratio of China Aoyuan Group Limited to see what proportion of operating cash flow is directed to capital expenditures.
China Aoyuan Group Limited Cash Flow Reinvestment Rate by Year (2016–2018)
China Aoyuan Group Limited cash flow reinvestment rate by year from 2016 to 2018. Year-by-year capital reinvestment analysis for China Aoyuan Group Limited. For the full cash flow conversion analysis, see China Aoyuan Group Limited (47C) cash flow conversion.
| 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 | — |