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. Explore China Dongxiang (Group) Co. Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore China Dongxiang (Group) Co. Ltd asset portfolio for the complete picture of this company's asset base.
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 4C1 market cap.
| 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 | — |