Chongqing Machinery & Electric Co. Ltd (CE3) — 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 capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Chongqing Machinery & Electric Co. Ltd Cash Flow Reinvestment Rate (2015–2024)
Historical reinvestment intensity for Chongqing Machinery & Electric Co. Ltd across 8 annual periods. Also explore CE3 asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Chongqing Machinery & Electric Co. Ltd (2015–2024)
Year-by-year capital reinvestment analysis for Chongqing Machinery & Electric Co. Ltd. For live market cap and broader valuation context, see how much is Chongqing Machinery & Electric Co. Ltd worth.
| 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 | — |