CHINA RE.PO.HO.UNS.ADR/15 Cash Flow Reinvestment Rate

Latest as of December 2025: 1.06x

CHINA RE.PO.HO.UNS.ADR/15 cash flow reinvestment rate. CHINA RE.PO.HO.UNS.ADR/15 (CRP0) has a Cash Flow Reinvestment Rate of 1.06x as of December 2025, reinvesting €47.18 Billion (capex €47.18 Billion ) from operating cash flow of €44.65 Billion. See financial agility of CHINA RE.PO.HO.UNS.ADR/15 to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

1.06x
(Capex + Investments) / Operating CF

Total Reinvested

€47.18 Billion
Capex + Investments

Operating Cash Flow

€44.65 Billion
EUR

Capital Expenditures

€47.18 Billion
EUR

Cash Flow Reinvestment Rate of CHINA RE.PO.HO.UNS.ADR/15 (2021–2025)

Cash flow reinvestment rate of CHINA RE.PO.HO.UNS.ADR/15 from 2021 to 2025. Historical reinvestment intensity for CHINA RE.PO.HO.UNS.ADR/15 across 5 annual periods. Explore CHINA RE.PO.HO.UNS.ADR/15 debt service capacity to assess how comfortably operating cash covers total debt obligations.

CHINA RE.PO.HO.UNS.ADR/15 Cash Flow Reinvestment Rate by Year (2021–2025)

CHINA RE.PO.HO.UNS.ADR/15 cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for CHINA RE.PO.HO.UNS.ADR/15. For the full cash flow conversion analysis, see CHINA RE.PO.HO.UNS.ADR/15 operating cash flow efficiency.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2025 1.06x €47.18 Billion €44.65 Billion €47.18 Billion ▼ -28.4%
2024 1.48x €49.70 Billion €33.70 Billion €49.70 Billion ▲ +9.8%
2023 1.34x €38.78 Billion €28.87 Billion €38.78 Billion ▼ -0.4%
2022 1.35x €32.58 Billion €24.17 Billion €32.58 Billion ▼ -58.4%
2021 3.24x €25.85 Billion €7.97 Billion €25.69 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow