China National Building Material Company Limited (D1Y) — Cash Flow Reinvestment Rate

Latest as of June 2023: 1.04x

China National Building Material Company Limited (D1Y) has a Cash Flow Reinvestment Rate of 1.04x as of June 2023, reinvesting €4.37 Billion (capex €4.26 Billion plus investments €-114.80 Million) from operating cash flow of €4.19 Billion. Check China National Building Material Company (D1Y) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

1.04x
(Capex + Investments) / Operating CF

Total Reinvested

€4.37 Billion
Capex + Investments

Operating Cash Flow

€4.19 Billion
EUR

Capital Expenditures

€4.26 Billion
EUR

China National Building Material Company Limited Cash Flow Reinvestment Rate (2013–2025)

Historical reinvestment intensity for China National Building Material Company Limited across 14 annual periods. Explore China National Building Material Company (D1Y) investment intensity to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for China National Building Material Company Limited (2013–2025)

Year-by-year capital reinvestment analysis for China National Building Material Company Limited. For live market cap and broader valuation context, see market value of China National Building Material Company.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2025 0.77x €17.40 Billion €22.52 Billion €14.36 Billion ▼ -19.7%
2024 0.96x €22.33 Billion €23.20 Billion €21.80 Billion ▼ -43.4%
2023 1.70x €49.38 Billion €29.02 Billion €22.04 Billion ▼ -21.0%
2022 2.15x €56.75 Billion €26.35 Billion €31.07 Billion ▲ +248.6%
2021 0.62x €30.95 Billion €50.09 Billion €27.62 Billion ▲ +98.0%
2020 0.31x €20.05 Billion €64.25 Billion €19.35 Billion ▼ -13.4%
2019 0.36x €22.85 Billion €63.42 Billion €22.47 Billion ▼ -23.8%
2019 0.47x €19.14 Billion €40.47 Billion €17.92 Billion ▲ +28.5%
2018 0.37x €17.87 Billion €48.53 Billion €15.63 Billion ▼ -33.1%
2017 0.55x €13.92 Billion €25.30 Billion €13.64 Billion ▼ -64.5%
2016 1.55x €23.85 Billion €15.39 Billion €11.49 Billion ▲ +37.2%
2015 1.13x €9.38 Billion €8.30 Billion €7.17 Billion ▲ +51.9%
2014 0.74x €11.27 Billion €15.17 Billion €8.57 Billion ▼ -20.2%
2013 0.93x €10.85 Billion €11.66 Billion €9.41 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow