China Rare Earth Holdings Limited (RAE) — Cash Flow Reinvestment Rate
China Rare Earth Holdings Limited (RAE) has a Cash Flow Reinvestment Rate of 0.77x as of December 2021, reinvesting €45.10 Million (capex €45.10 Million ) from operating cash flow of €58.78 Million. See RAE free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
China Rare Earth Holdings Limited Cash Flow Reinvestment Rate (2013–2021)
Historical reinvestment intensity for China Rare Earth Holdings Limited across 5 annual periods. For the full cash flow conversion analysis, see China Rare Earth Holdings Limited (RAE) cash flow conversion.
Annual Cash Flow Reinvestment Rate for China Rare Earth Holdings Limited (2013–2021)
Year-by-year capital reinvestment analysis for China Rare Earth Holdings Limited. See China Rare Earth Holdings Limited leverage flexibility ratio 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 |
|---|---|---|---|---|---|
| 2021 | 1.51x | €174.11 Million | €115.06 Million | €90.20 Million | ▲ +946.6% |
| 2020 | 0.14x | €22.00 Million | €152.19 Million | €5.10 Million | ▼ -76.8% |
| 2018 | 0.62x | €36.34 Million | €58.28 Million | €19.52 Million | ▲ +585.0% |
| 2016 | 0.09x | €22.39 Million | €245.93 Million | €2.03 Million | ▼ -91.1% |
| 2013 | 1.03x | €219.50 Million | €213.51 Million | €148.20 Million | — |