China Huarong Asset Management Co. Ltd Cash Flow Reinvestment Rate
China Huarong Asset Management Co. Ltd cash flow reinvestment rate. 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 China Huarong Asset Management Co. Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of China Huarong Asset Management Co. Ltd (2013–2025)
Cash flow reinvestment rate of China Huarong Asset Management Co. Ltd from 2013 to 2025. Historical reinvestment intensity for China Huarong Asset Management Co. Ltd across 7 annual periods. Explore how much does China Huarong Asset Management Co. Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
China Huarong Asset Management Co. Ltd Cash Flow Reinvestment Rate by Year (2013–2025)
China Huarong Asset Management Co. Ltd cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for China Huarong Asset Management Co. Ltd. For the full cash flow conversion analysis, see how efficiently does China Huarong Asset Management Co. Ltd generate cash.
| 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 | — |