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. See how much free cash does CCH Holdings Ltd Ordinary Shares generate to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see cash efficiency ratio of CCH Holdings Ltd Ordinary Shares.

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. See financial agility of CCH Holdings Ltd Ordinary Shares to measure the company's free cash flow as a share of total liabilities.

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