HEBEI YICHEN GRP H YC 05 (HE2) — Capital Reinvestment Ratio
HEBEI YICHEN GRP H YC 05 (HE2) has a Capital Reinvestment Ratio of 0.12x as of December 2025, meaning it reinvests 0% of its operating cash flow (€265.06 Million) in capital expenditures (€31.95 Million). Check tangible net worth ratio of HEBEI YICHEN GRP H YC 05 to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
HEBEI YICHEN GRP H YC 05 Capital Reinvestment Ratio (2021–2025)
This chart tracks HEBEI YICHEN GRP H YC 05's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of HEBEI YICHEN GRP H YC 05.
Annual Capital Reinvestment Ratio for HEBEI YICHEN GRP H YC 05 (2021–2025)
Year-by-year Capital Reinvestment Ratio for HEBEI YICHEN GRP H YC 05 from 2021 to 2025. See HE2 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | €265.06 Million | €31.95 Million | ▼ -97.4% |
| 2024 | 4.72x | €17.92 Million | €84.62 Million | ▲ +865.7% |
| 2023 | 0.49x | €193.63 Million | €94.67 Million | ▼ -58.7% |
| 2021 | 1.18x | €135.63 Million | €160.62 Million | — |