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. Explore KEH capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore how large is Chinese People Holdings Company Limited's balance sheet for the complete picture of this company's asset base.

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 KEH company net worth.

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