CIFI Holdings (Group) Co. Ltd Cash Flow Reinvestment Rate
CIFI Holdings (Group) Co. Ltd cash flow reinvestment rate. CIFI Holdings (Group) Co. Ltd (6CI) has a Cash Flow Reinvestment Rate of 0.80x as of June 2022, reinvesting €2.27 Billion (capex €30.70 Million plus investments €2.23 Billion) from operating cash flow of €2.84 Billion. Explore CIFI Holdings (Group) Co. Ltd (6CI) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of CIFI Holdings (Group) Co. Ltd (2013–2025)
Cash flow reinvestment rate of CIFI Holdings (Group) Co. Ltd from 2013 to 2025. Historical reinvestment intensity for CIFI Holdings (Group) Co. Ltd across 11 annual periods. Explore CIFI Holdings (Group) Co. Ltd (6CI) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
CIFI Holdings (Group) Co. Ltd Cash Flow Reinvestment Rate by Year (2013–2025)
CIFI Holdings (Group) Co. Ltd cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for CIFI Holdings (Group) Co. Ltd. For the full cash flow conversion analysis, see 6CI cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.02x | €54.85 Million | €3.12 Billion | €49.39 Million | ▲ +46.7% |
| 2024 | 0.01x | €127.74 Million | €10.66 Billion | €72.36 Million | ▼ -94.9% |
| 2023 | 0.24x | €2.86 Billion | €12.09 Billion | €117.57 Million | ▲ +1.3% |
| 2022 | 0.23x | €4.68 Billion | €20.07 Billion | €189.92 Million | ▲ +210.5% |
| 2021 | 0.08x | €363.05 Million | €4.84 Billion | €285.10 Million | ▼ -95.7% |
| 2020 | 1.77x | €29.98 Billion | €16.98 Billion | €125.62 Million | ▼ -35.7% |
| 2017 | 2.74x | €15.36 Billion | €5.60 Billion | €43.91 Million | ▲ +62.3% |
| 2016 | 1.69x | €6.62 Billion | €3.92 Billion | €49.64 Million | ▲ +46.4% |
| 2015 | 1.15x | €4.91 Billion | €4.25 Billion | €15.44 Million | ▼ -70.6% |
| 2014 | 3.93x | €4.53 Billion | €1.15 Billion | €16.32 Million | ▲ +174.6% |
| 2013 | 1.43x | €4.27 Billion | €2.99 Billion | €16.91 Million | — |