Yangzijiang Shipbuilding (Holdings) Ltd (B8O) — Capital Reinvestment Ratio

Latest as of June 2023: 0.01x

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). See debt-free asset ratio of Yangzijiang Shipbuilding (Holdings) Ltd to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

€1.08 Billion
EUR

Capital Expenditures

€6.14 Million
EUR

Data as of

Jun 2023
Most recent filing

Yangzijiang Shipbuilding (Holdings) Ltd Capital Reinvestment Ratio (2014–2025)

This chart tracks Yangzijiang Shipbuilding (Holdings) Ltd's Capital Reinvestment Ratio across 11 annual periods. Check B8O total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see how much is Yangzijiang Shipbuilding (Holdings) Ltd worth.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow