ASYMCHEM LAB.(TIAN.)H YC1 (7K90) — Capital Reinvestment Ratio

Latest as of December 2025: 0.90x

ASYMCHEM LAB.(TIAN.)H YC1 (7K90) has a Capital Reinvestment Ratio of 0.90x as of December 2025, meaning it reinvests 1% of its operating cash flow (€1.41 Billion) in capital expenditures (€1.27 Billion). See debt-free asset ratio of ASYMCHEM LAB.(TIAN.)H YC1 to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.90x
Capex / Operating Cash Flow

Operating Cash Flow

€1.41 Billion
EUR

Capital Expenditures

€1.27 Billion
EUR

Data as of

Dec 2025
Most recent filing

ASYMCHEM LAB.(TIAN.)H YC1 Capital Reinvestment Ratio (2021–2025)

This chart tracks ASYMCHEM LAB.(TIAN.)H YC1's Capital Reinvestment Ratio across 5 annual periods. Check 7K90 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for ASYMCHEM LAB.(TIAN.)H YC1 (2021–2025)

Year-by-year Capital Reinvestment Ratio for ASYMCHEM LAB.(TIAN.)H YC1 from 2021 to 2025. For live market cap and broader valuation context, see 7K90 market cap overview.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.90x €1.41 Billion €1.27 Billion ▲ +0.2%
2024 0.90x €1.25 Billion €1.13 Billion ▲ +157.6%
2023 0.35x €3.55 Billion €1.24 Billion ▼ -46.5%
2022 0.65x €3.29 Billion €2.15 Billion ▼ -95.5%
2021 14.67x €113.15 Million €1.66 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow