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. See CIMC Enric Holdings Limited (E8F) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see CIMC Enric Holdings Limited operating cash flow efficiency.

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

Year-by-year capital reinvestment analysis for CIMC Enric Holdings Limited. See E8F free cash flow debt coverage 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 0.67x €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