HEBEI CONSTR.GRP CORP YC1 (H9D) — 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 HEBEI CONSTR.GRP CORP YC1 (H9D) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
HEBEI CONSTR.GRP CORP YC1 Capital Reinvestment Ratio (2021–2022)
This chart tracks HEBEI CONSTR.GRP CORP YC1's Capital Reinvestment Ratio across 2 annual periods. For the full cash flow conversion analysis, see H9D cash flow metrics.
Annual Capital Reinvestment Ratio for HEBEI CONSTR.GRP CORP YC1 (2021–2022)
Year-by-year Capital Reinvestment Ratio for HEBEI CONSTR.GRP CORP YC1 from 2021 to 2022. See HEBEI CONSTR.GRP CORP YC1 (H9D) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 2.31x | €35.16 Million | €81.23 Million | ▲ +677.1% |
| 2021 | 0.30x | €854.87 Million | €254.12 Million | — |