CHINA NEW CITY COMM. Cash Flow Reinvestment Rate

Latest as of December 2024: 0.04x

CHINA NEW CITY COMM. cash flow reinvestment rate. 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. Explore CHINA NEW CITY COMM. (C7B) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of CHINA NEW CITY COMM. from 2021 to 2024. Historical reinvestment intensity for CHINA NEW CITY COMM. across 3 annual periods. Explore CHINA NEW CITY COMM. capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

CHINA NEW CITY COMM. cash flow reinvestment rate by year from 2021 to 2024. Year-by-year capital reinvestment analysis for CHINA NEW CITY COMM.. For the full cash flow conversion analysis, see CHINA NEW CITY COMM. operating cash flow efficiency.

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