Country Garden Holdings Company Limited Cash Flow Reinvestment Rate
Country Garden Holdings Company Limited cash flow reinvestment rate. Country Garden Holdings Company Limited (DZJ) has a Cash Flow Reinvestment Rate of 0.38x as of June 2023, reinvesting €641.50 Million (capex €276.50 Million plus investments €365.00 Million) from operating cash flow of €1.69 Billion. Explore DZJ operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Country Garden Holdings Company Limited (2016–2025)
Cash flow reinvestment rate of Country Garden Holdings Company Limited from 2016 to 2025. Historical reinvestment intensity for Country Garden Holdings Company Limited across 7 annual periods. Explore capital reinvestment ratio of Country Garden Holdings Company Limited to see what proportion of operating cash flow is directed to capital expenditures.
Country Garden Holdings Company Limited Cash Flow Reinvestment Rate by Year (2016–2025)
Country Garden Holdings Company Limited cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for Country Garden Holdings Company Limited. For the full cash flow conversion analysis, see how efficiently does Country Garden Holdings Company Limited generate cash.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.85x | €1.30 Billion | €1.53 Billion | €0.00 | ▲ +1927.7% |
| 2022 | 0.04x | €1.49 Billion | €35.62 Billion | €1.43 Billion | ▼ -98.0% |
| 2021 | 2.09x | €22.70 Billion | €10.86 Billion | €3.13 Billion | ▲ +131.0% |
| 2019 | 0.91x | €13.28 Billion | €14.67 Billion | €2.69 Billion | ▲ +596.9% |
| 2018 | 0.13x | €3.82 Billion | €29.38 Billion | €3.23 Billion | ▼ -91.8% |
| 2017 | 1.59x | €38.26 Billion | €24.08 Billion | €3.30 Billion | ▲ +185.9% |
| 2016 | 0.56x | €22.93 Billion | €41.26 Billion | €2.47 Billion | — |