China BlueChemical Ltd (H1Q) — Cash Flow Reinvestment Rate

Latest as of June 2023: 3.48x

China BlueChemical Ltd (H1Q) has a Cash Flow Reinvestment Rate of 3.48x as of June 2023, reinvesting €658.65 Million (capex €152.58 Million plus investments €506.06 Million) from operating cash flow of €189.26 Million. See China BlueChemical Ltd (H1Q) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

3.48x
(Capex + Investments) / Operating CF

Total Reinvested

€658.65 Million
Capex + Investments

Operating Cash Flow

€189.26 Million
EUR

Capital Expenditures

€152.58 Million
EUR

China BlueChemical Ltd Cash Flow Reinvestment Rate (2013–2025)

Historical reinvestment intensity for China BlueChemical Ltd across 13 annual periods. For the full cash flow conversion analysis, see H1Q cash generation efficiency.

Annual Cash Flow Reinvestment Rate for China BlueChemical Ltd (2013–2025)

Year-by-year capital reinvestment analysis for China BlueChemical Ltd. See China BlueChemical Ltd financial flexibility index 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 0.59x €815.91 Million €1.38 Billion €412.76 Million ▲ +16.7%
2024 0.51x €771.89 Million €1.52 Billion €604.53 Million ▼ -36.4%
2023 0.80x €1.23 Billion €1.54 Billion €743.14 Million ▼ -36.8%
2022 1.26x €2.70 Billion €2.14 Billion €1.34 Billion ▼ -11.6%
2021 1.43x €4.20 Billion €2.94 Billion €1.06 Billion ▲ +94.4%
2020 0.73x €928.26 Million €1.26 Billion €372.85 Million ▼ -71.1%
2019 2.54x €2.90 Billion €1.14 Billion €359.53 Million ▲ +5.7%
2018 2.40x €4.82 Billion €2.00 Billion €163.11 Million ▲ +1340.7%
2017 0.17x €283.32 Million €1.70 Billion €217.71 Million ▼ -75.7%
2016 0.69x €764.45 Million €1.11 Billion €489.96 Million ▲ +17.5%
2015 0.58x €789.95 Million €1.35 Billion €550.42 Million ▼ -19.6%
2014 0.73x €1.26 Billion €1.74 Billion €1.06 Billion ▲ +18.3%
2013 0.61x €1.90 Billion €3.10 Billion €1.65 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow