CITIC LTD. ADR/5 HD-40 Cash Flow Reinvestment Rate
CITIC LTD. ADR/5 HD-40 cash flow reinvestment rate. 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. Explore how well can CITIC LTD. ADR/5 HD-40 service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of CITIC LTD. ADR/5 HD-40 (2022–2022)
Cash flow reinvestment rate of CITIC LTD. ADR/5 HD-40 from 2022 to 2022. Historical reinvestment intensity for CITIC LTD. ADR/5 HD-40 across 1 annual periods. Explore CITIC LTD. ADR/5 HD-40 (CPF0) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
CITIC LTD. ADR/5 HD-40 Cash Flow Reinvestment Rate by Year (2022–2022)
CITIC LTD. ADR/5 HD-40 cash flow reinvestment rate by year from 2022 to 2022. Year-by-year capital reinvestment analysis for CITIC LTD. ADR/5 HD-40. For the full cash flow conversion analysis, see CPF0 cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.72x | €118.88 Billion | €166.19 Billion | €20.27 Billion | — |