China Dongxiang (Group) Co. Ltd Cash Flow Reinvestment Rate
China Dongxiang (Group) Co. Ltd 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 4C1 debt coverage from operations 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 Dongxiang (Group) Co. Ltd (2014–2026)
Cash flow reinvestment rate of China Dongxiang (Group) Co. Ltd from 2014 to 2026. Historical reinvestment intensity for China Dongxiang (Group) Co. Ltd across 10 annual periods. Explore China Dongxiang (Group) Co. Ltd (4C1) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
China Dongxiang (Group) Co. Ltd Cash Flow Reinvestment Rate by Year (2014–2026)
China Dongxiang (Group) Co. Ltd cash flow reinvestment rate by year from 2014 to 2026. Year-by-year capital reinvestment analysis for China Dongxiang (Group) Co. Ltd. For the full cash flow conversion analysis, see China Dongxiang (Group) Co. Ltd (4C1) cash conversion ratio.
| 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 | — |