CHINA CONCH VENT. HD -01 Cash Flow Reinvestment Rate
CHINA CONCH VENT. HD -01 cash flow reinvestment rate. CHINA CONCH VENT. HD -01 (68C) has a Cash Flow Reinvestment Rate of 0.93x as of December 2025, reinvesting €1.71 Billion (capex €1.68 Billion plus investments €-30.00 Million) from operating cash flow of €1.84 Billion. See CHINA CONCH VENT. HD -01 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of CHINA CONCH VENT. HD -01 (2021–2025)
Cash flow reinvestment rate of CHINA CONCH VENT. HD -01 from 2021 to 2025. Historical reinvestment intensity for CHINA CONCH VENT. HD -01 across 5 annual periods. Explore 68C debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
CHINA CONCH VENT. HD -01 Cash Flow Reinvestment Rate by Year (2021–2025)
CHINA CONCH VENT. HD -01 cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for CHINA CONCH VENT. HD -01. For the full cash flow conversion analysis, see CHINA CONCH VENT. HD -01 operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.93x | €1.71 Billion | €1.84 Billion | €1.68 Billion | ▼ -34.0% |
| 2024 | 1.41x | €2.86 Billion | €2.02 Billion | €2.83 Billion | ▼ -52.1% |
| 2023 | 2.95x | €5.85 Billion | €1.99 Billion | €5.35 Billion | ▼ -9.5% |
| 2022 | 3.26x | €5.89 Billion | €1.81 Billion | €5.83 Billion | ▼ -42.4% |
| 2021 | 5.65x | €7.39 Billion | €1.31 Billion | €6.91 Billion | — |