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. Check cash flow quality index of China BlueChemical Ltd to evaluate the quality of earnings relative to operating cash generation.

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. Explore China BlueChemical Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.

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

Year-by-year capital reinvestment analysis for China BlueChemical Ltd. For live market cap and broader valuation context, see China BlueChemical Ltd stock valuation.

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