CHANJET INFO.TECHN.-H-YC1 (C7D) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.11x

CHANJET INFO.TECHN.-H-YC1 (C7D) has a Cash Flow Reinvestment Rate of 0.11x as of December 2025, reinvesting €16.70 Million (capex €15.60 Million plus investments €1.10 Million) from operating cash flow of €151.23 Million. Explore capital reinvestment ratio of CHANJET INFO.TECHN.-H-YC1 to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.11x
(Capex + Investments) / Operating CF

Total Reinvested

€16.70 Million
Capex + Investments

Operating Cash Flow

€151.23 Million
EUR

Capital Expenditures

€15.60 Million
EUR

CHANJET INFO.TECHN.-H-YC1 Cash Flow Reinvestment Rate (2024–2025)

Historical reinvestment intensity for CHANJET INFO.TECHN.-H-YC1 across 2 annual periods. Also explore CHANJET INFO.TECHN.-H-YC1 asset portfolio for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for CHANJET INFO.TECHN.-H-YC1 (2024–2025)

Year-by-year capital reinvestment analysis for CHANJET INFO.TECHN.-H-YC1. For live market cap and broader valuation context, see CHANJET INFO.TECHN.-H-YC1 stock valuation.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2025 0.11x €16.70 Million €151.23 Million €15.60 Million ▼ -94.2%
2024 1.90x €173.64 Million €91.30 Million €19.13 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow