YANGTZE OPT.FIB.AND CAB.H Capital Reinvestment Ratio
YANGTZE OPT.FIB.AND CAB.H capital reinvestment ratio. 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 1YO cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of YANGTZE OPT.FIB.AND CAB.H (2021–2024)
Capital reinvestment ratio of YANGTZE OPT.FIB.AND CAB.H from 2021 to 2024. This chart tracks YANGTZE OPT.FIB.AND CAB.H's Capital Reinvestment Ratio across 4 annual periods. See 1YO FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
YANGTZE OPT.FIB.AND CAB.H Capital Reinvestment Ratio by Year (2021–2024)
YANGTZE OPT.FIB.AND CAB.H capital reinvestment ratio by year from 2021 to 2024. For the full cash flow conversion analysis, see YANGTZE OPT.FIB.AND CAB.H cash conversion from operations.
| 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 | — |