China BlueChemical Ltd Cash Flow Reinvestment Rate
China BlueChemical Ltd cash flow reinvestment rate. 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) flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of China BlueChemical Ltd (2013–2025)
Cash flow reinvestment rate of China BlueChemical Ltd from 2013 to 2025. Historical reinvestment intensity for China BlueChemical Ltd across 13 annual periods. Explore China BlueChemical Ltd (H1Q) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
China BlueChemical Ltd Cash Flow Reinvestment Rate by Year (2013–2025)
China BlueChemical Ltd cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for China BlueChemical Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of China BlueChemical Ltd.
| 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 | — |