CIMC Enric Holdings Limited (E8F) — Cash Flow Reinvestment Rate

Latest as of June 2023: 0.56x

CIMC Enric Holdings Limited (E8F) has a Cash Flow Reinvestment Rate of 0.56x as of June 2023, reinvesting €159.72 Million (capex €122.23 Million plus investments €-37.49 Million) from operating cash flow of €284.06 Million. Explore CIMC Enric Holdings Limited (E8F) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.56x
(Capex + Investments) / Operating CF

Total Reinvested

€159.72 Million
Capex + Investments

Operating Cash Flow

€284.06 Million
EUR

Capital Expenditures

€122.23 Million
EUR

CIMC Enric Holdings Limited Cash Flow Reinvestment Rate (2013–2025)

Historical reinvestment intensity for CIMC Enric Holdings Limited across 13 annual periods. Also explore CIMC Enric Holdings Limited total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for CIMC Enric Holdings Limited (2013–2025)

Year-by-year capital reinvestment analysis for CIMC Enric Holdings Limited. For live market cap and broader valuation context, see CIMC Enric Holdings Limited (E8F) total market value.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2025 0.67x €1.17 Billion €1.74 Billion €1.01 Billion ▼ -19.3%
2024 0.83x €2.07 Billion €2.49 Billion €1.15 Billion ▼ -8.6%
2023 0.91x €1.62 Billion €1.78 Billion €847.33 Million ▲ +394.2%
2022 0.18x €470.98 Million €2.56 Billion €448.43 Million ▼ -90.4%
2021 1.91x €831.27 Million €434.65 Million €685.98 Million ▲ +303.2%
2020 0.47x €455.45 Million €960.08 Million €369.05 Million ▼ -9.1%
2019 0.52x €449.61 Million €861.54 Million €426.33 Million ▲ +77.9%
2018 0.29x €466.45 Million €1.59 Billion €286.71 Million ▼ -29.1%
2017 0.41x €352.27 Million €851.65 Million €172.53 Million ▼ -41.8%
2016 0.71x €767.04 Million €1.08 Billion €120.99 Million ▲ +21.4%
2015 0.59x €389.14 Million €664.75 Million €209.40 Million ▲ +59.6%
2014 0.37x €393.81 Million €1.07 Billion €387.86 Million ▲ +37.5%
2013 0.27x €303.22 Million €1.14 Billion €301.22 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow