TIANJIN JIN.PUB.U.H YC-10 Capital Reinvestment Ratio
TIANJIN JIN.PUB.U.H YC-10 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). See TIANJIN JIN.PUB.U.H YC-10 free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of TIANJIN JIN.PUB.U.H YC-10 (2021–2022)
Capital reinvestment ratio of TIANJIN JIN.PUB.U.H YC-10 from 2021 to 2022. This chart tracks TIANJIN JIN.PUB.U.H YC-10's Capital Reinvestment Ratio across 2 annual periods. See TIANJIN JIN.PUB.U.H YC-10 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
TIANJIN JIN.PUB.U.H YC-10 Capital Reinvestment Ratio by Year (2021–2022)
TIANJIN JIN.PUB.U.H YC-10 capital reinvestment ratio by year from 2021 to 2022. For the full cash flow conversion analysis, see cash flow conversion 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 | — |