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. See CHE cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of China Huarong Asset Management Co. Ltd.
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. See China Huarong Asset Management Co. Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |