TAIZHOU WATER GRP. H YC 1 (GX5) — Capital Reinvestment Ratio
Latest as of December 2025:
1.14x
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 GX5 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.14x
Capex / Operating Cash Flow
Operating Cash Flow
€243.95 Million
EUR
Capital Expenditures
€277.60 Million
EUR
Data as of
Dec 2025
Most recent filing
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.
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 TAIZHOU WATER GRP. H YC 1 market cap and net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow