GANGLONG CHINA PR.GR.LTD (52J) — Cash Flow Reinvestment Rate
GANGLONG CHINA PR.GR.LTD (52J) has a Cash Flow Reinvestment Rate of 0.02x as of December 2024, reinvesting €8.82 Million (capex €8.82 Million ) from operating cash flow of €449.83 Million. Check 52J cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
GANGLONG CHINA PR.GR.LTD Cash Flow Reinvestment Rate (2022–2024)
Historical reinvestment intensity for GANGLONG CHINA PR.GR.LTD across 3 annual periods. Explore GANGLONG CHINA PR.GR.LTD (52J) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for GANGLONG CHINA PR.GR.LTD (2022–2024)
Year-by-year capital reinvestment analysis for GANGLONG CHINA PR.GR.LTD. For live market cap and broader valuation context, see how much is GANGLONG CHINA PR.GR.LTD worth.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.02x | €8.82 Million | €449.83 Million | €8.82 Million | ▲ +192.6% |
| 2023 | 0.01x | €6.16 Million | €918.33 Million | €1.97 Million | ▼ -66.0% |
| 2022 | 0.02x | €39.83 Million | €2.02 Billion | €9.87 Million | — |