YANGTZE OPT.FIB.AND CAB.H (1YO) — 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). Check tangible net worth ratio of YANGTZE OPT.FIB.AND CAB.H to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see cash efficiency ratio of YANGTZE OPT.FIB.AND CAB.H.
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. See YANGTZE OPT.FIB.AND CAB.H (1YO) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |