China Yongda Automobiles Services Holdings Ltd (1CY) — Capital Reinvestment Ratio

Latest as of June 2023: 0.72x

China Yongda Automobiles Services Holdings Ltd (1CY) has a Capital Reinvestment Ratio of 0.72x as of June 2023, meaning it reinvests 1% of its operating cash flow (€549.71 Million) in capital expenditures (€395.55 Million). Check tangible equity quality of China Yongda Automobiles Services Holdin to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.72x
Capex / Operating Cash Flow

Operating Cash Flow

€549.71 Million
EUR

Capital Expenditures

€395.55 Million
EUR

Data as of

Jun 2023
Most recent filing

China Yongda Automobiles Services Holdings Ltd Capital Reinvestment Ratio (2013–2025)

This chart tracks China Yongda Automobiles Services Holdings Ltd's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see cash flow conversion of China Yongda Automobiles Services Holdin.

Annual Capital Reinvestment Ratio for China Yongda Automobiles Services Holdings Ltd (2013–2025)

Year-by-year Capital Reinvestment Ratio for China Yongda Automobiles Services Holdings Ltd from 2013 to 2025. See free cash flow generation of China Yongda Automobiles Services Holdin to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.55x €1.89 Billion €1.03 Billion ▼ -31.3%
2024 0.80x €1.52 Billion €1.21 Billion ▲ +3.1%
2023 0.77x €1.83 Billion €1.42 Billion ▲ +84.4%
2022 0.42x €4.23 Billion €1.78 Billion ▲ +102.3%
2021 0.21x €5.01 Billion €1.04 Billion ▲ +25.9%
2020 0.16x €5.73 Billion €944.40 Million ▼ -60.4%
2019 0.42x €4.11 Billion €1.71 Billion ▼ -56.7%
2018 0.96x €1.70 Billion €1.63 Billion ▼ -44.5%
2016 1.73x €571.09 Million €987.27 Million ▲ +231.4%
2015 0.52x €1.97 Billion €1.03 Billion ▼ -64.8%
2014 1.48x €719.48 Million €1.07 Billion ▼ -92.5%
2013 19.80x €42.79 Million €847.11 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow