Yangzijiang Shipbuilding (Holdings) Ltd Capital Reinvestment Ratio

Latest as of June 2023: 0.01x

Yangzijiang Shipbuilding (Holdings) Ltd 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 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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

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

Capital reinvestment ratio of Yangzijiang Shipbuilding (Holdings) Ltd from 2014 to 2025. This chart tracks Yangzijiang Shipbuilding (Holdings) Ltd's Capital Reinvestment Ratio across 11 annual periods. Also explore Yangzijiang Shipbuilding (Holdings) Ltd annual equity growth to track the company's year-over-year net asset growth rate.

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

Yangzijiang Shipbuilding (Holdings) Ltd capital reinvestment ratio by year from 2014 to 2025. For the full cash flow conversion analysis, see Yangzijiang Shipbuilding (Holdings) Ltd cash conversion from operations.

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