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. See C7B FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see how efficiently does CHINA NEW CITY COMM. generate cash.

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

Year-by-year capital reinvestment analysis for CHINA NEW CITY COMM.. See CHINA NEW CITY COMM. leverage flexibility ratio 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
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