Yihai International Holding Ltd (YIR) — Capital Reinvestment Ratio
Yihai International Holding Ltd (YIR) has a Capital Reinvestment Ratio of 0.71x as of June 2023, meaning it reinvests 1% of its operating cash flow (€110.50 Million) in capital expenditures (€78.34 Million). Check Yihai International Holding Ltd (YIR) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Yihai International Holding Ltd Capital Reinvestment Ratio (2016–2024)
This chart tracks Yihai International Holding Ltd's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see Yihai International Holding Ltd (YIR) cash conversion ratio.
Annual Capital Reinvestment Ratio for Yihai International Holding Ltd (2016–2024)
Year-by-year Capital Reinvestment Ratio for Yihai International Holding Ltd from 2016 to 2024. See YIR FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.32x | €917.71 Million | €289.32 Million | ▼ -6.8% |
| 2023 | 0.34x | €959.00 Million | €324.35 Million | ▲ +4.0% |
| 2022 | 0.33x | €1.27 Billion | €413.55 Million | ▼ -57.3% |
| 2021 | 0.76x | €829.49 Million | €632.03 Million | ▲ +180.2% |
| 2020 | 0.27x | €1.20 Billion | €325.99 Million | ▲ +0.3% |
| 2019 | 0.27x | €951.39 Million | €258.05 Million | ▼ -64.7% |
| 2018 | 0.77x | €328.57 Million | €252.71 Million | ▲ +112.2% |
| 2017 | 0.36x | €353.20 Million | €127.99 Million | ▲ +62.6% |
| 2016 | 0.22x | €223.99 Million | €49.91 Million | — |