TIMES CHINA HLDGS HD -10 (T2H) — Capital Reinvestment Ratio

Latest as of December 2024: 0.00x

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). See TIMES CHINA HLDGS HD -10 balance sheet independence to measure how much of total assets are equity-financed.

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

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

This chart tracks TIMES CHINA HLDGS HD -10's Capital Reinvestment Ratio across 3 annual periods. Check T2H capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year Capital Reinvestment Ratio for TIMES CHINA HLDGS HD -10 from 2021 to 2024. For live market cap and broader valuation context, see T2H stock market capitalisation.

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