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. Check cash flow quality index of CIMC Enric Holdings Limited to evaluate the quality of earnings relative to operating cash generation.

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. Explore CIMC Enric Holdings Limited long-term investment allocation to see how much of total assets are deployed in long-term investments.

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