China National Building Material Company Limited Cash Flow Reinvestment Rate
China National Building Material Company Limited cash flow reinvestment rate. 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 China National Building Material Company cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of China National Building Material Company Limited (2013–2025)
Cash flow reinvestment rate of China National Building Material Company Limited from 2013 to 2025. Historical reinvestment intensity for China National Building Material Company Limited across 14 annual periods. Explore China National Building Material Company capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
China National Building Material Company Limited Cash Flow Reinvestment Rate by Year (2013–2025)
China National Building Material Company Limited cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for China National Building Material Company Limited. For the full cash flow conversion analysis, see D1Y cash flow metrics.
| 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 | — |