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 CN YUH.ED.CORP. HD-00001 (2YU) net asset quality to measure how much of total assets are equity-financed.

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. Check CN YUH.ED.CORP. HD-00001 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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 market cap of CN YUH.ED.CORP. HD-00001.

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