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. Check 6CI cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore 6CI long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 cap and net worth.
| 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 | — |