Central China Real Estate Limited (AJ5) — Cash Flow Reinvestment Rate

Latest as of June 2023: 0.10x

Central China Real Estate Limited (AJ5) has a Cash Flow Reinvestment Rate of 0.10x as of June 2023, reinvesting €78.64 Million (capex €27.13 Million plus investments €51.51 Million) from operating cash flow of €751.07 Million. Check how high is Central China Real Estate Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.10x
(Capex + Investments) / Operating CF

Total Reinvested

€78.64 Million
Capex + Investments

Operating Cash Flow

€751.07 Million
EUR

Capital Expenditures

€27.13 Million
EUR

Central China Real Estate Limited Cash Flow Reinvestment Rate (2013–2025)

Historical reinvestment intensity for Central China Real Estate Limited across 10 annual periods. Explore Central China Real Estate Limited strategic investment ratio to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Central China Real Estate Limited (2013–2025)

Year-by-year capital reinvestment analysis for Central China Real Estate Limited. For live market cap and broader valuation context, see Central China Real Estate Limited market cap and net worth.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2025 0.00x €4.53 Million €1.42 Billion €4.53 Million ▼ -99.9%
2021 2.97x €2.32 Billion €780.86 Million €412.36 Million ▲ +2613.1%
2020 0.11x €522.68 Million €4.77 Billion €465.32 Million ▼ -98.1%
2019 5.67x €3.13 Billion €551.24 Million €1.43 Billion ▲ +596.6%
2018 0.81x €3.34 Billion €4.10 Billion €922.23 Million ▲ +3.8%
2017 0.78x €4.52 Billion €5.76 Billion €998.31 Million ▼ -32.0%
2016 1.15x €2.43 Billion €2.11 Billion €389.30 Million ▲ +234.7%
2015 0.34x €1.56 Billion €4.53 Billion €380.73 Million ▼ -66.3%
2014 1.02x €673.18 Million €657.61 Million €609.41 Million ▼ -70.8%
2013 3.50x €860.62 Million €245.56 Million €734.15 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow