CCH Holdings Ltd Ordinary Shares Cash Flow Reinvestment Rate
CCH Holdings Ltd Ordinary Shares cash flow reinvestment rate. 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 CCH Holdings Ltd Ordinary Shares (CCHH) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of CCH Holdings Ltd Ordinary Shares (2023–2023)
Cash flow reinvestment rate of CCH Holdings Ltd Ordinary Shares from 2023 to 2023. Historical reinvestment intensity for CCH Holdings Ltd Ordinary Shares across 1 annual periods. Explore CCHH capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
CCH Holdings Ltd Ordinary Shares Cash Flow Reinvestment Rate by Year (2023–2023)
CCH Holdings Ltd Ordinary Shares cash flow reinvestment rate by year from 2023 to 2023. Year-by-year capital reinvestment analysis for CCH Holdings Ltd Ordinary Shares. For the full cash flow conversion analysis, see CCHH cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 30.96x | $849.16K | $27.43K | $761.31K | — |