Country Garden Holdings Company Limited (DZJ) — 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. See free cash flow generation of Country Garden Holdings Company Limited to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Country Garden Holdings Company Limited Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for Country Garden Holdings Company Limited across 7 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Country Garden Holdings Company Limited.
Annual Cash Flow Reinvestment Rate for Country Garden Holdings Company Limited (2016–2025)
Year-by-year capital reinvestment analysis for Country Garden Holdings Company Limited. See DZJ financial flexibility score 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 | 0.85x | €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 | — |