Yunnan Water Investment Co. Limited (2WI) — Capital Reinvestment Ratio

Latest as of June 2022: 0.72x

Yunnan Water Investment Co. Limited (2WI) has a Capital Reinvestment Ratio of 0.72x as of June 2022, meaning it reinvests 1% of its operating cash flow (€84.39 Million) in capital expenditures (€61.06 Million). Check 2WI intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.72x

Capex / Operating Cash Flow

Operating Cash Flow

€84.39 Million

EUR

Capital Expenditures

€61.06 Million

EUR

Data as of

Jun 2022

Most recent filing

Annual Capital Reinvestment Ratio for Yunnan Water Investment Co. Limited (None–None)

Year-by-year Capital Reinvestment Ratio for Yunnan Water Investment Co. Limited from None to None. See Yunnan Water Investment Co. Limited (2WI) 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

Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow