CIFI Holdings (Group) Co. Ltd (6CI) — 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 capital reinvestment ratio of CIFI Holdings (Group) Co. Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
CIFI Holdings (Group) Co. Ltd Cash Flow Reinvestment Rate (2013–2024)
Historical reinvestment intensity for CIFI Holdings (Group) Co. Ltd across 10 annual periods. Also explore balance sheet size of CIFI Holdings (Group) Co. Ltd for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for CIFI Holdings (Group) Co. Ltd (2013–2024)
Year-by-year capital reinvestment analysis for CIFI Holdings (Group) Co. Ltd. For live market cap and broader valuation context, see CIFI Holdings (Group) Co. Ltd market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |