China Rare Earth Holdings Limited Cash Flow Reinvestment Rate
China Rare Earth Holdings Limited 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. Explore debt repayment capacity of China Rare Earth Holdings Limited to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of China Rare Earth Holdings Limited (2013–2021)
Cash flow reinvestment rate of China Rare Earth Holdings Limited from 2013 to 2021. Historical reinvestment intensity for China Rare Earth Holdings Limited across 5 annual periods. Explore RAE capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
China Rare Earth Holdings Limited Cash Flow Reinvestment Rate by Year (2013–2021)
China Rare Earth Holdings Limited cash flow reinvestment rate by year from 2013 to 2021. Year-by-year capital reinvestment analysis for China Rare Earth Holdings Limited. For the full cash flow conversion analysis, see cash efficiency ratio of China Rare Earth Holdings Limited.
| 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 | — |