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. Explore China BlueChemical Ltd (H1Q) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore H1Q total assets for the complete picture of this company's asset base.

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 H1Q stock market capitalisation.

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