Powerlong Real Estate Holdings Limited Cash Flow Reinvestment Rate
Powerlong Real Estate Holdings Limited cash flow reinvestment rate. Powerlong Real Estate Holdings Limited (PW5) has a Cash Flow Reinvestment Rate of 1.78x as of June 2023, reinvesting €1.21 Billion (capex €114.83 Million plus investments €1.10 Billion) from operating cash flow of €680.76 Million. Explore Powerlong Real Estate Holdings Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Powerlong Real Estate Holdings Limited (2015–2025)
Cash flow reinvestment rate of Powerlong Real Estate Holdings Limited from 2015 to 2025. Historical reinvestment intensity for Powerlong Real Estate Holdings Limited across 10 annual periods. Explore Powerlong Real Estate Holdings Limited (PW5) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Powerlong Real Estate Holdings Limited Cash Flow Reinvestment Rate by Year (2015–2025)
Powerlong Real Estate Holdings Limited cash flow reinvestment rate by year from 2015 to 2025. Year-by-year capital reinvestment analysis for Powerlong Real Estate Holdings Limited. For the full cash flow conversion analysis, see PW5 cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.04x | €133.50 Million | €3.01 Billion | €130.61 Million | ▼ -74.3% |
| 2024 | 0.17x | €295.93 Million | €1.71 Billion | €176.58 Million | ▼ -78.2% |
| 2023 | 0.79x | €4.41 Billion | €5.56 Billion | €498.39 Million | ▲ +61.5% |
| 2022 | 0.49x | €2.18 Billion | €4.44 Billion | €532.94 Million | ▼ -90.4% |
| 2021 | 5.13x | €9.96 Billion | €1.94 Billion | €460.05 Million | ▲ +1047.5% |
| 2019 | 0.45x | €1.23 Billion | €2.75 Billion | €344.14 Million | ▼ -92.1% |
| 2018 | 5.69x | €6.17 Billion | €1.09 Billion | €286.18 Million | ▲ +3.2% |
| 2017 | 5.51x | €7.27 Billion | €1.32 Billion | €516.01 Million | ▲ +36.5% |
| 2016 | 4.04x | €5.53 Billion | €1.37 Billion | €516.92 Million | ▲ +88.7% |
| 2015 | 2.14x | €1.05 Billion | €492.48 Million | €337.81 Million | — |