TAIZHOU WATER GRP. H YC 1 (GX5) — Capital Reinvestment Ratio
TAIZHOU WATER GRP. H YC 1 (GX5) has a Capital Reinvestment Ratio of 1.14x as of December 2025, meaning it reinvests 1% of its operating cash flow (€243.95 Million) in capital expenditures (€277.60 Million). See TAIZHOU WATER GRP. H YC 1 balance sheet quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
TAIZHOU WATER GRP. H YC 1 Capital Reinvestment Ratio (2021–2025)
This chart tracks TAIZHOU WATER GRP. H YC 1's Capital Reinvestment Ratio across 5 annual periods. Check TAIZHOU WATER GRP. H YC 1 (GX5) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for TAIZHOU WATER GRP. H YC 1 (2021–2025)
Year-by-year Capital Reinvestment Ratio for TAIZHOU WATER GRP. H YC 1 from 2021 to 2025. For live market cap and broader valuation context, see market value of TAIZHOU WATER GRP. H YC 1.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.14x | €243.95 Million | €277.60 Million | ▼ -24.3% |
| 2024 | 1.50x | €232.06 Million | €348.76 Million | ▲ +19.0% |
| 2023 | 1.26x | €212.92 Million | €268.98 Million | ▼ -19.5% |
| 2022 | 1.57x | €244.85 Million | €384.32 Million | ▼ -50.2% |
| 2021 | 3.15x | €245.43 Million | €773.07 Million | — |