SHANGHAI FU. MIC.H YC-10 (FUD) — Capital Reinvestment Ratio

Latest as of December 2022: 2.44x

SHANGHAI FU. MIC.H YC-10 (FUD) has a Capital Reinvestment Ratio of 2.44x as of December 2022, meaning it reinvests 2% of its operating cash flow (€321.29 Million) in capital expenditures (€782.53 Million). Check SHANGHAI FU. MIC.H YC-10 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

2.44x
Capex / Operating Cash Flow

Operating Cash Flow

€321.29 Million
EUR

Capital Expenditures

€782.53 Million
EUR

Data as of

Dec 2022
Most recent filing

SHANGHAI FU. MIC.H YC-10 Capital Reinvestment Ratio (2021–2022)

This chart tracks SHANGHAI FU. MIC.H YC-10's Capital Reinvestment Ratio across 2 annual periods. For the full cash flow conversion analysis, see SHANGHAI FU. MIC.H YC-10 (FUD) cash conversion ratio.

Annual Capital Reinvestment Ratio for SHANGHAI FU. MIC.H YC-10 (2021–2022)

Year-by-year Capital Reinvestment Ratio for SHANGHAI FU. MIC.H YC-10 from 2021 to 2022. See SHANGHAI FU. MIC.H YC-10 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
2022 2.44x €321.29 Million €782.53 Million ▲ +159.8%
2021 0.94x €602.20 Million €564.50 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow