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. Check how high is CCH Holdings Ltd Ordinary Shares's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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. Explore CCH Holdings Ltd Ordinary Shares long-term investment allocation to see how much of total assets are deployed in long-term investments.

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 CCHH stock market capitalisation.

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