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 how much free cash does HEBEI CONSTR.GRP CORP YC1 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
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.
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 HEBEI CONSTR.GRP CORP YC1 (H9D) market capitalisation.
| 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 | — |