China Huarong Asset Management Co. Ltd (CHE) — Cash Flow Reinvestment Rate

Latest as of June 2020: 0.67x

China Huarong Asset Management Co. Ltd (CHE) has a Cash Flow Reinvestment Rate of 0.67x as of June 2020, reinvesting €15.24 Billion (capex €309.37 Million plus investments €-14.93 Billion) from operating cash flow of €22.88 Billion. Explore reinvestment intensity of China Huarong Asset Management Co. Ltd to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.67x
(Capex + Investments) / Operating CF

Total Reinvested

€15.24 Billion
Capex + Investments

Operating Cash Flow

€22.88 Billion
EUR

Capital Expenditures

€309.37 Million
EUR

China Huarong Asset Management Co. Ltd Cash Flow Reinvestment Rate (2013–2025)

Historical reinvestment intensity for China Huarong Asset Management Co. Ltd across 7 annual periods. Also explore China Huarong Asset Management Co. Ltd balance sheet assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for China Huarong Asset Management Co. Ltd (2013–2025)

Year-by-year capital reinvestment analysis for China Huarong Asset Management Co. Ltd. For live market cap and broader valuation context, see market cap of China Huarong Asset Management Co. Ltd.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2025 0.16x €2.74 Billion €16.81 Billion €53.46 Million ▲ +169.9%
2024 0.06x €6.00 Billion €99.13 Billion €3.41 Billion ▼ -88.1%
2023 0.51x €9.81 Billion €19.25 Billion €391.12 Million ▲ +112.7%
2021 0.24x €22.88 Billion €95.42 Billion €981.67 Million ▼ -65.2%
2019 0.69x €57.06 Billion €82.86 Billion €2.51 Billion ▼ -90.5%
2017 7.28x €201.96 Billion €27.74 Billion €3.26 Billion ▲ +508.2%
2013 1.20x €17.03 Billion €14.23 Billion €1.06 Billion
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow