CITIC LTD. ADR/5 HD-40 (CPF0) — Cash Flow Reinvestment Rate

Latest as of December 2022: 0.72x

CITIC LTD. ADR/5 HD-40 (CPF0) has a Cash Flow Reinvestment Rate of 0.72x as of December 2022, reinvesting €118.88 Billion (capex €20.27 Billion plus investments €-98.61 Billion) from operating cash flow of €166.19 Billion. See CPF0 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.72x

(Capex + Investments) / Operating CF

Total Reinvested

€118.88 Billion

Capex + Investments

Operating Cash Flow

€166.19 Billion

EUR

Capital Expenditures

€20.27 Billion

EUR

CITIC LTD. ADR/5 HD-40 Cash Flow Reinvestment Rate (2022–2022)

Historical reinvestment intensity for CITIC LTD. ADR/5 HD-40 across 1 annual periods. For the full cash flow conversion analysis, see CPF0 operating cash flow.

Annual Cash Flow Reinvestment Rate for CITIC LTD. ADR/5 HD-40 (2022–2022)

Year-by-year capital reinvestment analysis for CITIC LTD. ADR/5 HD-40. See CITIC LTD. ADR/5 HD-40 financial flexibility index 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
2022	0.72x	€118.88 Billion	€166.19 Billion	€20.27 Billion	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow