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. Explore reinvestment intensity of China National Building Material Company to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore D1Y asset base for the complete picture of this company's asset base.

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 China National Building Material Company (D1Y) market capitalisation.

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