CIMC Enric Holdings Limited Cash Flow Reinvestment Rate
CIMC Enric Holdings Limited cash flow reinvestment rate. 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 E8F operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of CIMC Enric Holdings Limited (2013–2025)
Cash flow reinvestment rate of CIMC Enric Holdings Limited from 2013 to 2025. Historical reinvestment intensity for CIMC Enric Holdings Limited across 13 annual periods. Explore CIMC Enric Holdings Limited (E8F) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
CIMC Enric Holdings Limited Cash Flow Reinvestment Rate by Year (2013–2025)
CIMC Enric Holdings Limited cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for CIMC Enric Holdings Limited. For the full cash flow conversion analysis, see cash efficiency ratio of CIMC Enric Holdings Limited.
| 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 | — |