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. See Central China Real Estate Limited free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see Central China Real Estate Limited (AJ5) cash flow conversion.

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. See AJ5 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 0.00x €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