Chongqing Machinery & Electric Co. Ltd Cash Flow Reinvestment Rate
Chongqing Machinery & Electric Co. Ltd cash flow reinvestment rate. Chongqing Machinery & Electric Co. Ltd (CE3) has a Cash Flow Reinvestment Rate of 4.35x as of June 2023, reinvesting €50.69 Million (capex €46.34 Million plus investments €4.35 Million) from operating cash flow of €11.67 Million. Explore Chongqing Machinery & Electric Co. Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Chongqing Machinery & Electric Co. Ltd (2015–2024)
Cash flow reinvestment rate of Chongqing Machinery & Electric Co. Ltd from 2015 to 2024. Historical reinvestment intensity for Chongqing Machinery & Electric Co. Ltd across 8 annual periods. Explore Chongqing Machinery & Electric Co. Ltd (CE3) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Chongqing Machinery & Electric Co. Ltd Cash Flow Reinvestment Rate by Year (2015–2024)
Chongqing Machinery & Electric Co. Ltd cash flow reinvestment rate by year from 2015 to 2024. Year-by-year capital reinvestment analysis for Chongqing Machinery & Electric Co. Ltd. For the full cash flow conversion analysis, see how efficiently does Chongqing Machinery & Electric Co. Ltd generate cash.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.32x | €227.40 Million | €718.30 Million | €202.61 Million | ▼ -89.3% |
| 2023 | 2.96x | €431.88 Million | €145.76 Million | €196.56 Million | ▲ +38.9% |
| 2022 | 2.13x | €510.00 Million | €239.07 Million | €71.75 Million | ▲ +524.1% |
| 2021 | 0.34x | €131.16 Million | €383.75 Million | €122.16 Million | ▼ -47.4% |
| 2020 | 0.65x | €111.44 Million | €171.52 Million | €101.32 Million | ▼ -56.0% |
| 2019 | 1.48x | €177.41 Million | €120.17 Million | €175.44 Million | ▼ -68.8% |
| 2018 | 4.73x | €386.19 Million | €81.64 Million | €276.19 Million | ▼ -4.7% |
| 2015 | 4.96x | €897.63 Million | €180.82 Million | €699.06 Million | — |