GANGLONG CHINA PR.GR.LTD (52J) — Cash Flow Reinvestment Rate

Latest as of December 2024: 0.02x

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. Explore GANGLONG CHINA PR.GR.LTD (52J) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.02x
(Capex + Investments) / Operating CF

Total Reinvested

€8.82 Million
Capex + Investments

Operating Cash Flow

€449.83 Million
EUR

Capital Expenditures

€8.82 Million
EUR

GANGLONG CHINA PR.GR.LTD Cash Flow Reinvestment Rate (2022–2024)

Historical reinvestment intensity for GANGLONG CHINA PR.GR.LTD across 3 annual periods. Also explore GANGLONG CHINA PR.GR.LTD balance sheet assets for the complete picture of this company's asset base.

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 market cap of GANGLONG CHINA PR.GR.LTD.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow