BANK OG TIANJIN H YC1 (B95) — Capital Reinvestment Ratio

Latest as of December 2023: 0.02x

BANK OG TIANJIN H YC1 (B95) has a Capital Reinvestment Ratio of 0.02x as of December 2023, meaning it reinvests 0% of its operating cash flow (€21.68 Billion) in capital expenditures (€493.47 Million). See how leveraged is BANK OG TIANJIN H YC1's balance sheet to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

€21.68 Billion
EUR

Capital Expenditures

€493.47 Million
EUR

Data as of

Dec 2023
Most recent filing

BANK OG TIANJIN H YC1 Capital Reinvestment Ratio (2022–2023)

This chart tracks BANK OG TIANJIN H YC1's Capital Reinvestment Ratio across 2 annual periods. Check BANK OG TIANJIN H YC1 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for BANK OG TIANJIN H YC1 (2022–2023)

Year-by-year Capital Reinvestment Ratio for BANK OG TIANJIN H YC1 from 2022 to 2023. For live market cap and broader valuation context, see BANK OG TIANJIN H YC1 market cap and net worth.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2023 0.02x €21.68 Billion €493.47 Million ▼ -41.3%
2022 0.04x €17.18 Billion €665.75 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow