TIANJIN JIN.PUB.U.H YC-10 (TL6) — Capital Reinvestment Ratio
Latest as of December 2022:
3.92x
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). See how much free cash does TIANJIN JIN.PUB.U.H YC-10 generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
3.92x
Capex / Operating Cash Flow
Operating Cash Flow
€30.83 Million
EUR
Capital Expenditures
€120.94 Million
EUR
Data as of
Dec 2022
Most recent filing
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.
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. For live market cap and broader valuation context, see market cap of TIANJIN JIN.PUB.U.H YC-10.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow