TIMES CHINA HLDGS HD -10 Capital Reinvestment Ratio

Latest as of December 2024: 0.00x

TIMES CHINA HLDGS HD -10 capital reinvestment ratio. TIMES CHINA HLDGS HD -10 (T2H) has a Capital Reinvestment Ratio of 0.00x as of December 2024, meaning it reinvests 0% of its operating cash flow (€1.34 Billion) in capital expenditures (€5.02 Million). Check T2H cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

€1.34 Billion
EUR

Capital Expenditures

€5.02 Million
EUR

Data as of

Dec 2024
Most recent filing

Capital Reinvestment Ratio of TIMES CHINA HLDGS HD -10 (2021–2024)

Capital reinvestment ratio of TIMES CHINA HLDGS HD -10 from 2021 to 2024. This chart tracks TIMES CHINA HLDGS HD -10's Capital Reinvestment Ratio across 3 annual periods. Also explore T2H net assets growth trend to track the company's year-over-year net asset growth rate.

TIMES CHINA HLDGS HD -10 Capital Reinvestment Ratio by Year (2021–2024)

TIMES CHINA HLDGS HD -10 capital reinvestment ratio by year from 2021 to 2024. For the full cash flow conversion analysis, see T2H cash flow metrics.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2024 0.00x €1.34 Billion €5.02 Million ▼ -38.9%
2023 0.01x €4.25 Billion €26.06 Million ▼ -98.4%
2021 0.39x €128.97 Million €50.08 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow