China Huarong Asset Management Co. Ltd (CHE) — 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. Check how high is China Huarong Asset Management Co. Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
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. Explore CHE long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 CHE stock market capitalisation.
| 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 | — |