SHANGHAI FUDAN H YC-,10 (FDY) — Capital Reinvestment Ratio

Latest as of December 2025: 0.23x

SHANGHAI FUDAN H YC-,10 (FDY) has a Capital Reinvestment Ratio of 0.23x as of December 2025, meaning it reinvests 0% of its operating cash flow (€141.40 Million) in capital expenditures (€32.37 Million). See SHANGHAI FUDAN H YC-,10 (FDY) net asset quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.23x
Capex / Operating Cash Flow

Operating Cash Flow

€141.40 Million
EUR

Capital Expenditures

€32.37 Million
EUR

Data as of

Dec 2025
Most recent filing

SHANGHAI FUDAN H YC-,10 Capital Reinvestment Ratio (2021–2025)

This chart tracks SHANGHAI FUDAN H YC-,10's Capital Reinvestment Ratio across 4 annual periods. Check SHANGHAI FUDAN H YC-,10 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for SHANGHAI FUDAN H YC-,10 (2021–2025)

Year-by-year Capital Reinvestment Ratio for SHANGHAI FUDAN H YC-,10 from 2021 to 2025. For live market cap and broader valuation context, see SHANGHAI FUDAN H YC-,10 stock valuation.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.23x €141.40 Million €32.37 Million ▼ -83.6%
2023 1.39x €71.02 Million €98.97 Million ▲ +163.8%
2022 0.53x €165.27 Million €87.30 Million ▲ +18.3%
2021 0.45x €268.90 Million €120.12 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow