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. Check RAE cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore China Rare Earth Holdings Limited long-term investment allocation to see how much of total assets are deployed in long-term investments.
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. For live market cap and broader valuation context, see market cap 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 | — |