Yunnan Water Investment Co. Limited Capital Reinvestment Ratio

Latest as of June 2022: 0.72x

Yunnan Water Investment Co. Limited capital reinvestment ratio. 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 2WI cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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

Yunnan Water Investment Co. Limited Capital Reinvestment Ratio by Year (None–None)

Yunnan Water Investment Co. Limited capital reinvestment ratio by year from None to None. For the full cash flow conversion analysis, see Yunnan Water Investment Co. Limited (2WI) cash flow conversion.

Year	Reinvestment Ratio	Operating CF (EUR)	Capital Expenditures	YoY Change

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