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). See HEBEI CONSTR.GRP CORP YC1 (H9D) net asset quality to measure how much of total assets are equity-financed.
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. Check HEBEI CONSTR.GRP CORP YC1 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see market value of HEBEI CONSTR.GRP CORP YC1.
| 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 | — |