Central China Real Estate Limited Cash Flow Reinvestment Rate
Central China Real Estate Limited cash flow reinvestment rate. 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. Explore how well can Central China Real Estate Limited service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Central China Real Estate Limited (2013–2025)
Cash flow reinvestment rate of Central China Real Estate Limited from 2013 to 2025. Historical reinvestment intensity for Central China Real Estate Limited across 10 annual periods. Explore Central China Real Estate Limited (AJ5) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Central China Real Estate Limited Cash Flow Reinvestment Rate by Year (2013–2025)
Central China Real Estate Limited cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Central China Real Estate Limited. For the full cash flow conversion analysis, see AJ5 cash generation efficiency.
| 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 | — |