Yangzijiang Shipbuilding (Holdings) Ltd (B8O) — Capital Reinvestment Ratio
Yangzijiang Shipbuilding (Holdings) Ltd (B8O) has a Capital Reinvestment Ratio of 0.01x as of June 2023, meaning it reinvests 0% of its operating cash flow (€1.08 Billion) in capital expenditures (€6.14 Million). Check B8O tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Yangzijiang Shipbuilding (Holdings) Ltd Capital Reinvestment Ratio (2014–2025)
This chart tracks Yangzijiang Shipbuilding (Holdings) Ltd's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see how efficiently does Yangzijiang Shipbuilding (Holdings) Ltd generate cash.
Annual Capital Reinvestment Ratio for Yangzijiang Shipbuilding (Holdings) Ltd (2014–2025)
Year-by-year Capital Reinvestment Ratio for Yangzijiang Shipbuilding (Holdings) Ltd from 2014 to 2025. See B8O free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.44x | €4.46 Billion | €1.96 Billion | ▲ +435.4% |
| 2024 | 0.08x | €12.96 Billion | €1.06 Billion | ▼ -18.0% |
| 2023 | 0.10x | €7.97 Billion | €795.72 Million | ▼ -48.9% |
| 2022 | 0.20x | €4.63 Billion | €904.85 Million | ▲ +79.3% |
| 2021 | 0.11x | €6.14 Billion | €669.07 Million | ▼ -5.1% |
| 2019 | 0.11x | €4.61 Billion | €528.88 Million | ▼ -69.0% |
| 2018 | 0.37x | €1.31 Billion | €483.48 Million | ▲ +1110.7% |
| 2017 | 0.03x | €1.58 Billion | €48.33 Million | ▼ -62.0% |
| 2016 | 0.08x | €4.29 Billion | €344.33 Million | ▲ +10.5% |
| 2015 | 0.07x | €3.14 Billion | €228.15 Million | ▼ -7.7% |
| 2014 | 0.08x | €9.26 Billion | €729.17 Million | — |