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. See KEH FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see Chinese People Holdings Company Limited cash flow conversion.

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. See financial agility of Chinese People Holdings Company Limited to measure the company's free cash flow as a share of total liabilities.

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