TIANJIN JIN.PUB.U.H YC-10 (TL6) — Capital Reinvestment Ratio
TIANJIN JIN.PUB.U.H YC-10 (TL6) has a Capital Reinvestment Ratio of 3.92x as of December 2022, meaning it reinvests 4% of its operating cash flow (€30.83 Million) in capital expenditures (€120.94 Million). Check TL6 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
TIANJIN JIN.PUB.U.H YC-10 Capital Reinvestment Ratio (2021–2022)
This chart tracks TIANJIN JIN.PUB.U.H YC-10's Capital Reinvestment Ratio across 2 annual periods. For the full cash flow conversion analysis, see TIANJIN JIN.PUB.U.H YC-10 (TL6) cash conversion ratio.
Annual Capital Reinvestment Ratio for TIANJIN JIN.PUB.U.H YC-10 (2021–2022)
Year-by-year Capital Reinvestment Ratio for TIANJIN JIN.PUB.U.H YC-10 from 2021 to 2022. See cash generation quality of TIANJIN JIN.PUB.U.H YC-10 to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 3.92x | €30.83 Million | €120.94 Million | ▲ +178.1% |
| 2021 | 1.41x | €75.66 Million | €106.73 Million | — |