ZHEJIANG SHIBAO H YC 1 Capital Reinvestment Ratio
ZHEJIANG SHIBAO H YC 1 capital reinvestment ratio. ZHEJIANG SHIBAO H YC 1 (W4K1) has a Capital Reinvestment Ratio of 0.91x as of December 2025, meaning it reinvests 1% of its operating cash flow (€234.24 Million) in capital expenditures (€214.17 Million). See ZHEJIANG SHIBAO H YC 1 free cash flow ratio 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 ZHEJIANG SHIBAO H YC 1 (2021–2025)
Capital reinvestment ratio of ZHEJIANG SHIBAO H YC 1 from 2021 to 2025. This chart tracks ZHEJIANG SHIBAO H YC 1's Capital Reinvestment Ratio across 5 annual periods. See ZHEJIANG SHIBAO H YC 1 (W4K1) flexibility index to measure the company's free cash flow as a share of total liabilities.
ZHEJIANG SHIBAO H YC 1 Capital Reinvestment Ratio by Year (2021–2025)
ZHEJIANG SHIBAO H YC 1 capital reinvestment ratio by year from 2021 to 2025. For the full cash flow conversion analysis, see ZHEJIANG SHIBAO H YC 1 operating cash flow efficiency.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.91x | €234.24 Million | €214.17 Million | ▼ -98.9% |
| 2024 | 86.84x | €1.17 Million | €101.29 Million | ▲ +336.7% |
| 2023 | 19.88x | €3.20 Million | €63.57 Million | ▲ +2750.9% |
| 2022 | 0.70x | €110.87 Million | €77.33 Million | ▼ -64.6% |
| 2021 | 1.97x | €39.63 Million | €78.06 Million | — |