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. See Powerlong Real Estate Holdings Limited (PW5) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see PW5 cash generation efficiency.

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. See PW5 financial flexibility score 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 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