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. See 6CI FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
CIFI Holdings (Group) Co. Ltd Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for CIFI Holdings (Group) Co. Ltd across 11 annual periods. For the full cash flow conversion analysis, see CIFI Holdings (Group) Co. Ltd operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for CIFI Holdings (Group) Co. Ltd (2013–2025)
Year-by-year capital reinvestment analysis for CIFI Holdings (Group) Co. Ltd. See 6CI financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |