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). See Yunnan Water Investment Co. Limited net asset quality index to measure how much of total assets are equity-financed.

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. For live market cap and broader valuation context, see Yunnan Water Investment Co. Limited (2WI) total market value.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow