HEBEI CONSTR.GRP CORP YC1 Capital Reinvestment Ratio

Latest as of December 2022: 2.31x

HEBEI CONSTR.GRP CORP YC1 capital reinvestment ratio. HEBEI CONSTR.GRP CORP YC1 (H9D) has a Capital Reinvestment Ratio of 2.31x as of December 2022, meaning it reinvests 2% of its operating cash flow (€35.16 Million) in capital expenditures (€81.23 Million). Check total reinvestment intensity of HEBEI CONSTR.GRP CORP YC1 to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

2.31x
Capex / Operating Cash Flow

Operating Cash Flow

€35.16 Million
EUR

Capital Expenditures

€81.23 Million
EUR

Data as of

Dec 2022
Most recent filing

Capital Reinvestment Ratio of HEBEI CONSTR.GRP CORP YC1 (2021–2022)

Capital reinvestment ratio of HEBEI CONSTR.GRP CORP YC1 from 2021 to 2022. This chart tracks HEBEI CONSTR.GRP CORP YC1's Capital Reinvestment Ratio across 2 annual periods. Also explore H9D year-over-year net asset growth to track the company's year-over-year net asset growth rate.

HEBEI CONSTR.GRP CORP YC1 Capital Reinvestment Ratio by Year (2021–2022)

HEBEI CONSTR.GRP CORP YC1 capital reinvestment ratio by year from 2021 to 2022. For the full cash flow conversion analysis, see how efficiently does HEBEI CONSTR.GRP CORP YC1 generate cash.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2022 2.31x €35.16 Million €81.23 Million ▲ +677.1%
2021 0.30x €854.87 Million €254.12 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow