Country Garden Holdings Company Limited (DZJ) — Cash Flow Reinvestment Rate

Latest as of June 2023: 0.38x

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. Check DZJ cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.38x
(Capex + Investments) / Operating CF

Total Reinvested

€641.50 Million
Capex + Investments

Operating Cash Flow

€1.69 Billion
EUR

Capital Expenditures

€276.50 Million
EUR

Country Garden Holdings Company Limited Cash Flow Reinvestment Rate (2016–2025)

Historical reinvestment intensity for Country Garden Holdings Company Limited across 7 annual periods. Explore Country Garden Holdings Company Limited long-term investment intensity to see how much of total assets are deployed in long-term investments.

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. For live market cap and broader valuation context, see how much is Country Garden Holdings Company Limited worth.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow