Chinese People Holdings Company Limited (KEH) — Cash Flow Reinvestment Rate

Latest as of June 2023: 0.00x

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. Check KEH cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

€0.00
Capex + Investments

Operating Cash Flow

€17.53 Million
EUR

Capital Expenditures

€0.00
EUR

Chinese People Holdings Company Limited Cash Flow Reinvestment Rate (2014–2025)

Historical reinvestment intensity for Chinese People Holdings Company Limited across 12 annual periods. Explore Chinese People Holdings Company Limited (KEH) investment intensity to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Chinese People Holdings Company Limited (2014–2025)

Year-by-year capital reinvestment analysis for Chinese People Holdings Company Limited. For live market cap and broader valuation context, see market value of Chinese People Holdings Company Limited.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow