CHINA PAC.IN.GR.GDR/5 YC1 (75CB) — 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. See 75CB 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
CHINA PAC.IN.GR.GDR/5 YC1 Cash Flow Reinvestment Rate (2021–2025)
Historical reinvestment intensity for CHINA PAC.IN.GR.GDR/5 YC1 across 5 annual periods. For the full cash flow conversion analysis, see 75CB cash flow metrics.
Annual Cash Flow Reinvestment Rate for CHINA PAC.IN.GR.GDR/5 YC1 (2021–2025)
Year-by-year capital reinvestment analysis for CHINA PAC.IN.GR.GDR/5 YC1. See 75CB 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 | 0.93x | €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 | — |