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. See China National Building Material Company free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see how efficiently does China National Building Material Company generate cash.

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. See D1Y financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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