CN YUH.ED.CORP. HD-00001 (2YU) — Capital Reinvestment Ratio
Latest as of August 2025:
0.53x
CN YUH.ED.CORP. HD-00001 (2YU) has a Capital Reinvestment Ratio of 0.53x as of August 2025, meaning it reinvests 1% of its operating cash flow (€1.63 Billion) in capital expenditures (€862.19 Million). See cash generation quality of CN YUH.ED.CORP. HD-00001 to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.53x
Capex / Operating Cash Flow
Operating Cash Flow
€1.63 Billion
EUR
Capital Expenditures
€862.19 Million
EUR
Data as of
Aug 2025
Most recent filing
CN YUH.ED.CORP. HD-00001 Capital Reinvestment Ratio (2022–2025)
This chart tracks CN YUH.ED.CORP. HD-00001's Capital Reinvestment Ratio across 4 annual periods.
Annual Capital Reinvestment Ratio for CN YUH.ED.CORP. HD-00001 (2022–2025)
Year-by-year Capital Reinvestment Ratio for CN YUH.ED.CORP. HD-00001 from 2022 to 2025. For live market cap and broader valuation context, see CN YUH.ED.CORP. HD-00001 market capitalisation.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.53x | €1.63 Billion | €862.19 Million | ▼ -53.2% |
| 2024 | 1.13x | €1.69 Billion | €1.91 Billion | ▼ -79.9% |
| 2023 | 5.62x | €418.87 Million | €2.35 Billion | ▲ +2616.7% |
| 2022 | 0.21x | €2.18 Billion | €451.30 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow