Powerlong Real Estate Holdings Limited (PW5) — Cash Flow Reinvestment Rate

Latest as of June 2023: 1.78x

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 capital reinvestment ratio of Powerlong Real Estate Holdings Limited to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.78x
(Capex + Investments) / Operating CF

Total Reinvested

€1.21 Billion
Capex + Investments

Operating Cash Flow

€680.76 Million
EUR

Capital Expenditures

€114.83 Million
EUR

Powerlong Real Estate Holdings Limited Cash Flow Reinvestment Rate (2015–2025)

Historical reinvestment intensity for Powerlong Real Estate Holdings Limited across 10 annual periods. Also explore total assets of Powerlong Real Estate Holdings Limited for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Powerlong Real Estate Holdings Limited (2015–2025)

Year-by-year capital reinvestment analysis for Powerlong Real Estate Holdings Limited. For live market cap and broader valuation context, see PW5 market cap overview.

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