Chinese People Holdings Company Limited Cash Flow Reinvestment Rate
Chinese People Holdings Company Limited cash flow reinvestment rate. Chinese People Holdings Company Limited (KEH) has a Cash Flow Reinvestment Rate of 0.00x as of June 2023, reinvesting €0.00 (capex €0.00 ) from operating cash flow of €17.53 Million. Explore KEH 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 Chinese People Holdings Company Limited (2014–2025)
Cash flow reinvestment rate of Chinese People Holdings Company Limited from 2014 to 2025. Historical reinvestment intensity for Chinese People Holdings Company Limited across 12 annual periods. Explore KEH capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Chinese People Holdings Company Limited Cash Flow Reinvestment Rate by Year (2014–2025)
Chinese People Holdings Company Limited cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for Chinese People Holdings Company Limited. For the full cash flow conversion analysis, see KEH cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.86x | €202.41 Million | €108.86 Million | €95.43 Million | ▲ +8.6% |
| 2024 | 1.71x | €333.58 Million | €194.92 Million | €105.52 Million | ▲ +120.0% |
| 2023 | 0.78x | €67.28 Million | €86.47 Million | €67.17 Million | ▲ +0.0% |
| 2022 | 0.78x | €67.28 Million | €86.47 Million | €67.17 Million | ▼ -33.5% |
| 2021 | 1.17x | €383.04 Million | €327.39 Million | €115.91 Million | ▼ -17.0% |
| 2020 | 1.41x | €295.54 Million | €209.55 Million | €94.03 Million | ▼ -33.7% |
| 2019 | 2.13x | €356.01 Million | €167.30 Million | €154.50 Million | ▲ +70.8% |
| 2018 | 1.25x | €135.11 Million | €108.43 Million | €128.22 Million | ▲ +17.7% |
| 2017 | 1.06x | €103.72 Million | €97.96 Million | €98.44 Million | ▲ +81.7% |
| 2016 | 0.58x | €81.82 Million | €140.38 Million | €61.46 Million | ▼ -50.4% |
| 2015 | 1.17x | €115.22 Million | €98.16 Million | €102.02 Million | ▲ +25.7% |
| 2014 | 0.93x | €101.90 Million | €109.08 Million | €99.65 Million | — |