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). Check 7K90 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see ASYMCHEM LAB.(TIAN.)H YC1 (7K90) cash conversion ratio.

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. See ASYMCHEM LAB.(TIAN.)H YC1 (7K90) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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