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 how leveraged is YANGTZE OPT.FIB.AND CAB.H's balance sheet to measure how much of total assets are equity-financed.

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. Check total reinvestment intensity of YANGTZE OPT.FIB.AND CAB.H to assess the company's total reinvestment commitment from operating cash flow.

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