CCH Holdings Ltd Ordinary Shares (CCHH) — Cash Flow Reinvestment Rate

Latest as of December 2023: 30.96x

CCH Holdings Ltd Ordinary Shares (CCHH) has a Cash Flow Reinvestment Rate of 30.96x as of December 2023, reinvesting $849.16K (capex $761.31K plus investments $-87.85K) from operating cash flow of $27.43K. Explore CCHH capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

30.96x
(Capex + Investments) / Operating CF

Total Reinvested

$849.16K
Capex + Investments

Operating Cash Flow

$27.43K
USD

Capital Expenditures

$761.31K
USD

CCH Holdings Ltd Ordinary Shares Cash Flow Reinvestment Rate (2023–2023)

Historical reinvestment intensity for CCH Holdings Ltd Ordinary Shares across 1 annual periods. Also explore total assets of CCH Holdings Ltd Ordinary Shares for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for CCH Holdings Ltd Ordinary Shares (2023–2023)

Year-by-year capital reinvestment analysis for CCH Holdings Ltd Ordinary Shares. For live market cap and broader valuation context, see CCH Holdings Ltd Ordinary Shares (CCHH) total market value.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2023 30.96x $849.16K $27.43K $761.31K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow