CHINA NEW CITY COMM. (C7B) — Cash Flow Reinvestment Rate

Latest as of December 2024: 0.04x

CHINA NEW CITY COMM. (C7B) has a Cash Flow Reinvestment Rate of 0.04x as of December 2024, reinvesting €44.99 Million (capex €44.99 Million ) from operating cash flow of €1.09 Billion. Check cash flow quality index of CHINA NEW CITY COMM. to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.04x
(Capex + Investments) / Operating CF

Total Reinvested

€44.99 Million
Capex + Investments

Operating Cash Flow

€1.09 Billion
EUR

Capital Expenditures

€44.99 Million
EUR

CHINA NEW CITY COMM. Cash Flow Reinvestment Rate (2021–2024)

Historical reinvestment intensity for CHINA NEW CITY COMM. across 3 annual periods. Explore C7B operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for CHINA NEW CITY COMM. (2021–2024)

Year-by-year capital reinvestment analysis for CHINA NEW CITY COMM.. For live market cap and broader valuation context, see CHINA NEW CITY COMM. (C7B) market capitalisation.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2024 0.04x €44.99 Million €1.09 Billion €44.99 Million ▼ -69.1%
2023 0.13x €91.01 Million €683.94 Million €70.90 Million ▼ -14.7%
2021 0.16x €126.88 Million €813.02 Million €118.94 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow