China Rare Earth Holdings Limited (RAE) — Cash Flow Reinvestment Rate

Latest as of December 2021: 0.77x

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 reinvestment intensity of China Rare Earth Holdings Limited to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.77x
(Capex + Investments) / Operating CF

Total Reinvested

€45.10 Million
Capex + Investments

Operating Cash Flow

€58.78 Million
EUR

Capital Expenditures

€45.10 Million
EUR

China Rare Earth Holdings Limited Cash Flow Reinvestment Rate (2013–2021)

Historical reinvestment intensity for China Rare Earth Holdings Limited across 5 annual periods. Also explore China Rare Earth Holdings Limited total assets for the complete picture of this company's asset base.

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 China Rare Earth Holdings Limited market capitalisation.

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