China Dongxiang (Group) Co. Ltd (4C1) — Cash Flow Reinvestment Rate
China Dongxiang (Group) Co. Ltd (4C1) has a Cash Flow Reinvestment Rate of 38.40x as of September 2022, reinvesting €427.93 Million (capex €20.62 Million plus investments €-407.31 Million) from operating cash flow of €11.14 Million. Check cash flow quality index of China Dongxiang (Group) Co. Ltd to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
China Dongxiang (Group) Co. Ltd Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for China Dongxiang (Group) Co. Ltd across 9 annual periods. Explore China Dongxiang (Group) Co. Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for China Dongxiang (Group) Co. Ltd (2014–2025)
Year-by-year capital reinvestment analysis for China Dongxiang (Group) Co. Ltd. For live market cap and broader valuation context, see China Dongxiang (Group) Co. Ltd (4C1) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 24.82x | €3.52 Billion | €141.65 Million | €68.52 Million | ▲ +31.0% |
| 2024 | 18.94x | €3.77 Billion | €198.90 Million | €55.43 Million | ▲ +54.3% |
| 2023 | 12.27x | €1.25 Billion | €101.60 Million | €71.33 Million | ▼ -83.0% |
| 2021 | 72.00x | €4.81 Billion | €66.74 Million | €3.50 Million | ▼ -27.9% |
| 2018 | 99.80x | €2.05 Billion | €20.54 Million | €21.93 Million | ▲ +745.2% |
| 2017 | 11.81x | €1.25 Billion | €105.54 Million | €5.63 Million | ▲ +540.4% |
| 2016 | 1.84x | €586.41 Million | €318.00 Million | €14.04 Million | ▼ -95.5% |
| 2015 | 40.79x | €1.33 Billion | €32.54 Million | €3.96 Million | ▲ +2760.8% |
| 2014 | 1.43x | €385.93 Million | €270.70 Million | €8.45 Million | — |