CHINA CONCH VENT. HD -01 (68C) — 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. Check CHINA CONCH VENT. HD -01 earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
CHINA CONCH VENT. HD -01 Cash Flow Reinvestment Rate (2021–2025)
Historical reinvestment intensity for CHINA CONCH VENT. HD -01 across 5 annual periods. Explore 68C operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for CHINA CONCH VENT. HD -01 (2021–2025)
Year-by-year capital reinvestment analysis for CHINA CONCH VENT. HD -01. For live market cap and broader valuation context, see CHINA CONCH VENT. HD -01 market capitalisation.
| 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 | — |