China Aoyuan Group Limited (47C) — 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. See free cash flow generation of China Aoyuan Group Limited to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
China Aoyuan Group Limited Cash Flow Reinvestment Rate (2016–2018)
Historical reinvestment intensity for China Aoyuan Group Limited across 2 annual periods. For the full cash flow conversion analysis, see China Aoyuan Group Limited cash conversion from operations.
Annual Cash Flow Reinvestment Rate for China Aoyuan Group Limited (2016–2018)
Year-by-year capital reinvestment analysis for China Aoyuan Group Limited. See 47C free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| 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 | — |