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. See China Dongxiang (Group) Co. Ltd (4C1) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
China Dongxiang (Group) Co. Ltd Cash Flow Reinvestment Rate (2014–2026)
Historical reinvestment intensity for China Dongxiang (Group) Co. Ltd across 10 annual periods. For the full cash flow conversion analysis, see 4C1 cash flow conversion.
Annual Cash Flow Reinvestment Rate for China Dongxiang (Group) Co. Ltd (2014–2026)
Year-by-year capital reinvestment analysis for China Dongxiang (Group) Co. Ltd. See China Dongxiang (Group) Co. Ltd (4C1) flexibility index 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 |
|---|---|---|---|---|---|
| 2026 | 56.59x | €6.26 Billion | €110.62 Million | €62.14 Million | ▲ +128.0% |
| 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 | — |