CHINA PAC.IN.GR.GDR/5 YC1 Cash Flow Reinvestment Rate
CHINA PAC.IN.GR.GDR/5 YC1 cash flow reinvestment rate. CHINA PAC.IN.GR.GDR/5 YC1 (75CB) has a Cash Flow Reinvestment Rate of 0.93x as of December 2025, reinvesting €181.77 Billion (capex €4.28 Billion plus investments €-177.49 Billion) from operating cash flow of €195.52 Billion. Explore 75CB debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of CHINA PAC.IN.GR.GDR/5 YC1 (2021–2025)
Cash flow reinvestment rate of CHINA PAC.IN.GR.GDR/5 YC1 from 2021 to 2025. Historical reinvestment intensity for CHINA PAC.IN.GR.GDR/5 YC1 across 5 annual periods. Explore 75CB capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
CHINA PAC.IN.GR.GDR/5 YC1 Cash Flow Reinvestment Rate by Year (2021–2025)
CHINA PAC.IN.GR.GDR/5 YC1 cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for CHINA PAC.IN.GR.GDR/5 YC1. For the full cash flow conversion analysis, see cash efficiency ratio of CHINA PAC.IN.GR.GDR/5 YC1.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.93x | €181.77 Billion | €195.52 Billion | €4.28 Billion | ▼ -31.5% |
| 2024 | 1.36x | €209.59 Billion | €154.40 Billion | €3.88 Billion | ▲ +15.8% |
| 2023 | 1.17x | €161.66 Billion | €137.86 Billion | €3.99 Billion | ▲ +2.2% |
| 2022 | 1.15x | €170.50 Billion | €148.66 Billion | €9.10 Billion | ▲ +111.9% |
| 2021 | 0.54x | €58.67 Billion | €108.41 Billion | €3.69 Billion | — |