TAIZHOU WATER GRP. H YC 1 Capital Reinvestment Ratio
TAIZHOU WATER GRP. H YC 1 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 how much free cash does TAIZHOU WATER GRP. H YC 1 generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of TAIZHOU WATER GRP. H YC 1 (2021–2025)
Capital reinvestment ratio of TAIZHOU WATER GRP. H YC 1 from 2021 to 2025. This chart tracks TAIZHOU WATER GRP. H YC 1's Capital Reinvestment Ratio across 5 annual periods. See TAIZHOU WATER GRP. H YC 1 (GX5) financial flexibility to measure the company's free cash flow as a share of total liabilities.
TAIZHOU WATER GRP. H YC 1 Capital Reinvestment Ratio by Year (2021–2025)
TAIZHOU WATER GRP. H YC 1 capital reinvestment ratio by year from 2021 to 2025. For the full cash flow conversion analysis, see TAIZHOU WATER GRP. H YC 1 operating cash flow efficiency.
| 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 | — |