YANGTZE OPT.FIB.AND CAB.H (1YO) — Capital Reinvestment Ratio
Latest as of December 2024:
0.78x
YANGTZE OPT.FIB.AND CAB.H (1YO) has a Capital Reinvestment Ratio of 0.78x as of December 2024, meaning it reinvests 1% of its operating cash flow (€1.78 Billion) in capital expenditures (€1.39 Billion). See free cash flow generation of YANGTZE OPT.FIB.AND CAB.H to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.78x
Capex / Operating Cash Flow
Operating Cash Flow
€1.78 Billion
EUR
Capital Expenditures
€1.39 Billion
EUR
Data as of
Dec 2024
Most recent filing
YANGTZE OPT.FIB.AND CAB.H Capital Reinvestment Ratio (2021–2024)
This chart tracks YANGTZE OPT.FIB.AND CAB.H's Capital Reinvestment Ratio across 4 annual periods.
Annual Capital Reinvestment Ratio for YANGTZE OPT.FIB.AND CAB.H (2021–2024)
Year-by-year Capital Reinvestment Ratio for YANGTZE OPT.FIB.AND CAB.H from 2021 to 2024. For live market cap and broader valuation context, see 1YO stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.78x | €1.78 Billion | €1.39 Billion | ▼ -48.0% |
| 2023 | 1.49x | €1.51 Billion | €2.26 Billion | ▲ +6.9% |
| 2022 | 1.40x | €1.59 Billion | €2.23 Billion | ▼ -31.4% |
| 2021 | 2.04x | €526.74 Million | €1.07 Billion | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow